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	Feb '26 Feb 19, 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	17,814	8,717	8,597	6,879	4,516	1,657
Market Cap Growth	81.11%	1.40%	24.96%	52.35%	172.46%	-73.11%
Enterprise Value	57,049	24,866	27,037	25,724	25,163	26,570
Last Close Price	974.10	438.24	382.31	275.60	181.67	71.21
PE Ratio	13.28	6.21	5.40	1.73	3.15	-
Forward PE	21.99	5.92	3.38	2.10	5.46	-
PS Ratio	1.54	0.73	0.70	0.57	0.58	0.26
PB Ratio	1.00	0.47	0.58	0.53	0.87	0.32
P/TBV Ratio	1.85	2.15	1.40	1.30	-	-
P/FCF Ratio	6.90	4.10	2.20	1.31	1.82	0.85
P/OCF Ratio	3.40	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	4.94	2.08	2.19	2.15	3.21	4.13
EV/EBITDA Ratio	7.24	3.13	2.97	2.87	4.45	5.38
EV/EBIT Ratio	13.93	5.75	5.37	4.26	5.16	33.76
EV/FCF Ratio	22.09	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	19.64%	16.11%	18.53%	57.81%	31.71%	-109.63%
FCF Yield	14.50%	24.37%	45.37%	76.42%	54.99%	117.30%
Dividend Yield	5.34%	11.74%	12.73%	9.14%	-	-
Payout Ratio	29.59%	66.95%	69.05%	-	-	-
Buyback Yield / Dilution	1.17%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%
Total Shareholder Return	6.51%	10.44%	14.35%	1.19%	-29.45%	-14.13%

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