Delek Group Ltd. (TLV:DLEKG)

Delek Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,808	8,717	8,597	6,879	4,516	1,657
Market Cap Growth	73.75%	1.40%	24.96%	52.35%	172.46%	-73.11%
Enterprise Value	32,319	24,866	27,037	25,724	25,163	26,570
Last Close Price	755.00	445.86	388.96	280.39	184.83	72.45
PE Ratio	14.73	6.21	5.40	1.73	3.15	-
Forward PE	17.05	5.92	3.38	2.10	5.46	-
PS Ratio	1.00	0.73	0.70	0.57	0.58	0.26
PB Ratio	0.83	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	4.01	2.15	1.40	1.30	-	-
P/FCF Ratio	4.06	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	2.17	1.97	1.38	1.01	1.29	0.52
PEG Ratio	-	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	2.34	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	3.23	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	5.73	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	9.51	11.71	6.93	4.89	10.13	13.67
Debt / Equity Ratio	0.87	0.81	0.97	1.31	2.87	3.49
Debt / EBITDA Ratio	1.45	1.86	1.57	1.88	2.62	3.71
Debt / FCF Ratio	4.25	7.09	3.72	3.21	5.99	9.43
Asset Turnover	0.29	0.25	0.28	0.32	0.24	0.16
Inventory Turnover	7.28	6.59	9.09	8.85	8.19	8.62
Quick Ratio	1.14	0.67	0.75	0.61	0.59	0.12
Current Ratio	1.41	1.06	1.14	0.96	0.89	0.58
Return on Equity (ROE)	10.52%	13.84%	17.14%	50.16%	30.43%	-24.87%
Return on Assets (ROA)	7.42%	5.62%	7.24%	10.14%	9.27%	1.21%
Return on Capital (ROIC)	11.34%	8.57%	10.63%	15.17%	13.98%	1.64%
Return on Capital Employed (ROCE)	13.20%	9.80%	13.30%	17.20%	18.40%	3.40%
Earnings Yield	6.80%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	24.62%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	6.82%	11.54%	12.51%	8.98%	-	-
Payout Ratio	0.27%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	1.10%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	7.92%	10.24%	14.13%	1.03%	-29.45%	-14.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.