Delek Group Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,371	15,561	8,717	8,597	6,879	4,516
Market Cap Growth	92.69%	78.52%	1.40%	24.96%	52.35%	172.46%
Enterprise Value	58,148	54,796	24,866	27,037	25,724	25,163
Last Close Price	1059.20	850.90	438.24	382.31	275.60	181.67
PE Ratio	31.94	4.78	6.21	5.40	1.73	3.15
Forward PE	23.91	19.21	5.92	3.38	2.10	5.46
PS Ratio	4.67	3.75	0.73	0.70	0.57	0.58
PB Ratio	1.12	0.90	0.47	0.58	0.53	0.87
P/TBV Ratio	2.12	1.71	2.15	1.40	1.30	-
P/FCF Ratio	12.69	10.20	4.10	2.20	1.31	1.82
P/OCF Ratio	7.14	5.74	1.97	1.38	1.01	1.29
PEG Ratio	-	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	14.02	13.21	2.08	2.19	2.15	3.21
EV/EBITDA Ratio	20.83	21.39	3.13	2.97	2.87	4.45
EV/EBIT Ratio	29.52	31.49	5.75	5.37	4.26	5.16
EV/FCF Ratio	38.10	35.91	11.71	6.93	4.89	10.13
Debt / Equity Ratio	1.99	1.99	0.81	0.97	1.31	2.87
Debt / EBITDA Ratio	13.38	13.38	1.86	1.57	1.88	2.62
Debt / FCF Ratio	22.47	22.47	7.09	3.72	3.21	5.99
Net Debt / Equity Ratio	1.83	1.83	0.68	0.86	1.14	2.63
Net Debt / EBITDA Ratio	12.34	12.34	1.59	1.42	1.64	2.41
Net Debt / FCF Ratio	20.71	20.71	5.94	3.31	2.80	5.50
Asset Turnover	0.08	0.08	0.25	0.28	0.32	0.24
Inventory Turnover	2.86	2.86	6.59	9.09	8.85	8.19
Quick Ratio	13.64	13.64	0.67	0.75	0.61	0.59
Current Ratio	13.76	13.76	1.06	1.14	0.96	0.89
Return on Equity (ROE)	6.38%	6.38%	13.84%	17.14%	50.16%	30.43%
Return on Assets (ROA)	2.00%	2.00%	5.62%	7.24%	10.14%	9.27%
Return on Invested Capital (ROIC)	2.59%	3.19%	9.91%	11.35%	12.89%	13.01%
Return on Capital Employed (ROCE)	3.20%	3.20%	9.80%	13.30%	17.20%	18.40%
Earnings Yield	16.81%	20.92%	16.11%	18.53%	57.81%	31.71%
FCF Yield	7.88%	9.81%	24.37%	45.37%	76.42%	54.99%
Dividend Yield	4.79%	-	11.74%	12.73%	9.14%	-
Payout Ratio	31.79%	31.79%	66.95%	69.05%	-	-
Buyback Yield / Dilution	0.93%	0.97%	-1.30%	1.62%	-7.95%	-29.45%
Total Shareholder Return	5.72%	0.97%	10.44%	14.35%	1.19%	-29.45%

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