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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,993	8,717	8,597	6,879	4,516	1,657
Market Cap Growth	70.56%	1.40%	24.96%	52.35%	172.46%	-73.11%
Enterprise Value	54,228	24,866	27,037	25,724	25,163	26,570
Last Close Price	819.80	438.24	382.31	275.60	181.67	71.21
PE Ratio	11.18	6.21	5.40	1.73	3.15	-
Forward PE	18.51	5.92	3.38	2.10	5.46	-
PS Ratio	1.30	0.73	0.70	0.57	0.58	0.26
PB Ratio	0.84	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	1.56	2.15	1.40	1.30	-	-
P/FCF Ratio	5.80	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	2.86	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	4.70	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	6.88	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	13.25	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	20.99	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
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 Capital (ROIC)	5.97%	8.57%	10.63%	15.17%	13.98%	1.64%
Return on Capital Employed (ROCE)	7.20%	9.80%	13.30%	17.20%	18.40%	3.40%
Earnings Yield	23.34%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	17.23%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	6.17%	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	7.34%	10.44%	14.35%	1.19%	-29.45%	-14.13%

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