Diplomat Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,464	1,361	818	1,110	1,394	-
Market Cap Growth	-1.73%	66.37%	-26.27%	-20.37%	-	-
Enterprise Value	1,957	1,820	1,377	1,432	1,607	-
Last Close Price	53.23	47.48	26.40	36.03	44.54	-
PE Ratio	12.26	12.18	11.20	14.76	16.11	-
PS Ratio	0.40	0.38	0.24	0.38	0.51	-
PB Ratio	1.62	1.60	0.98	1.44	2.26	-
P/TBV Ratio	2.53	2.54	1.64	1.77	2.75	-
P/FCF Ratio	146.43	9.88	35.00	10.73	14.69	-
P/OCF Ratio	14.67	6.84	14.51	8.59	12.83	-
EV/Sales Ratio	0.53	0.51	0.41	0.49	0.59	-
EV/EBITDA Ratio	9.84	9.83	7.95	8.66	8.87	-
EV/EBIT Ratio	15.73	12.01	9.87	13.28	12.58	-
EV/FCF Ratio	195.72	13.21	58.89	13.85	16.93	-
Debt / Equity Ratio	0.73	0.62	0.66	0.44	0.63	0.83
Debt / EBITDA Ratio	3.35	2.36	2.69	2.06	2.14	1.97
Debt / FCF Ratio	66.32	3.82	23.65	3.29	4.08	1.57
Net Debt / Equity Ratio	0.52	0.40	0.57	0.31	0.51	0.71
Net Debt / EBITDA Ratio	2.92	1.85	2.73	1.43	1.73	1.69
Net Debt / FCF Ratio	46.87	2.48	20.24	2.29	3.30	1.34
Asset Turnover	1.85	1.89	2.00	2.02	2.22	2.36
Inventory Turnover	5.22	5.75	5.64	5.46	5.79	5.32
Quick Ratio	0.93	1.07	0.92	1.12	1.10	0.83
Current Ratio	1.51	1.78	1.62	2.07	1.95	1.52
Return on Equity (ROE)	14.55%	14.26%	10.01%	11.01%	17.34%	18.86%
Return on Assets (ROA)	3.86%	5.03%	5.17%	4.69%	6.48%	6.55%
Return on Invested Capital (ROIC)	7.75%	9.26%	9.51%	8.74%	11.84%	11.44%
Return on Capital Employed (ROCE)	10.50%	12.70%	12.40%	10.60%	14.50%	21.50%
Earnings Yield	8.20%	8.21%	8.93%	6.77%	6.21%	-
FCF Yield	0.68%	10.12%	2.86%	9.32%	6.81%	-
Dividend Yield	3.88%	4.59%	8.30%	2.03%	3.77%	-
Payout Ratio	57.09%	69.83%	54.74%	31.92%	191.84%	48.16%
Buyback Yield / Dilution	-0.49%	-0.15%	0.03%	-10.62%	-32.75%	-
Total Shareholder Return	3.40%	4.44%	8.32%	-8.59%	-28.99%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.