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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 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	20,044	8,717	8,597	6,879	4,516	1,657
Market Cap Growth	92.10%	1.40%	24.96%	52.35%	172.46%	-73.11%
Enterprise Value	59,279	24,866	27,037	25,724	25,163	26,570
Last Close Price	1096.00	438.24	382.31	275.60	181.67	71.21
PE Ratio	14.94	6.21	5.40	1.73	3.15	-
Forward PE	24.74	5.92	3.38	2.10	5.46	-
PS Ratio	1.74	0.73	0.70	0.57	0.58	0.26
PB Ratio	1.13	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	2.08	2.15	1.40	1.30	-	-
P/FCF Ratio	7.76	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	3.83	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	5.13	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	7.52	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	14.48	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	22.95	11.71	6.93	4.89	10.13	13.67
Debt / Equity Ratio	1.95	0.81	0.97	1.31	2.87	3.49
Debt / EBITDA Ratio	4.44	1.86	1.57	1.88	2.62	3.71
Debt / FCF Ratio	13.36	7.09	3.72	3.21	5.99	9.43
Net Debt / Equity Ratio	1.81	0.68	0.86	1.14	2.63	3.41
Net Debt / EBITDA Ratio	4.19	1.59	1.42	1.64	2.41	3.62
Net Debt / FCF Ratio	12.42	5.94	3.31	2.80	5.50	9.21
Asset Turnover	0.22	0.25	0.28	0.32	0.24	0.16
Inventory Turnover	16.87	6.59	9.09	8.85	8.19	8.62
Quick Ratio	25.37	0.67	0.75	0.61	0.59	0.12
Current Ratio	25.50	1.06	1.14	0.96	0.89	0.58
Return on Equity (ROE)	12.45%	13.84%	17.14%	50.16%	30.43%	-24.87%
Return on Assets (ROA)	4.82%	5.62%	7.24%	10.14%	9.27%	1.21%
Return on Invested Capital (ROIC)	7.22%	9.91%	11.35%	12.89%	13.01%	2.74%
Return on Capital Employed (ROCE)	7.20%	9.80%	13.30%	17.20%	18.40%	3.40%
Earnings Yield	17.46%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	12.89%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	4.70%	11.74%	12.73%	9.14%	-	-
Payout Ratio	28.87%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	1.17%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	5.60%	10.44%	14.35%	1.19%	-29.45%	-14.13%

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