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	May '26 May 11, 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	17,096	15,561	8,717	8,597	6,879	4,516
Market Cap Growth	71.30%	78.52%	1.40%	24.96%	52.35%	172.46%
Enterprise Value	36,889	54,796	24,866	27,037	25,724	25,163
Last Close Price	934.80	839.92	432.58	377.38	272.04	179.32
PE Ratio	28.19	4.78	6.21	5.40	1.73	3.15
Forward PE	-	11.42	5.92	3.38	2.10	5.46
PS Ratio	4.12	3.75	1.88	2.26	0.57	0.58
PB Ratio	0.99	0.90	0.47	0.58	0.53	0.87
P/TBV Ratio	2.15	1.96	2.15	1.40	1.30	-
P/FCF Ratio	11.20	10.20	7.63	6.81	1.31	1.82
P/OCF Ratio	6.30	5.74	5.10	4.71	1.01	1.29
PEG Ratio	-	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	8.89	13.21	5.37	7.12	2.15	3.21
EV/EBITDA Ratio	13.87	22.75	9.04	9.74	2.87	4.45
EV/EBIT Ratio	19.36	32.71	10.36	11.23	4.26	5.16
EV/FCF Ratio	24.17	35.91	21.76	21.41	4.89	10.13
Debt / Equity Ratio	0.88	0.88	0.81	0.97	1.31	2.87
Debt / EBITDA Ratio	6.22	6.22	5.24	5.23	1.88	2.62
Debt / FCF Ratio	9.90	9.90	13.17	11.49	3.21	5.99
Net Debt / Equity Ratio	0.73	0.73	0.68	0.86	1.14	2.63
Net Debt / EBITDA Ratio	5.24	5.24	4.59	4.65	1.64	2.41
Net Debt / FCF Ratio	8.27	8.27	11.05	10.22	2.80	5.50
Asset Turnover	0.08	0.08	0.10	0.09	0.32	0.24
Inventory Turnover	2.86	2.86	2.15	1.88	8.85	8.19
Quick Ratio	1.24	1.24	0.67	0.75	0.61	0.59
Current Ratio	1.27	1.27	1.06	1.14	0.96	0.89
Return on Equity (ROE)	6.38%	6.38%	10.04%	8.88%	50.16%	30.43%
Return on Assets (ROA)	1.92%	1.92%	3.12%	3.46%	10.14%	9.27%
Return on Invested Capital (ROIC)	3.08%	4.03%	6.11%	6.16%	12.89%	13.01%
Return on Capital Employed (ROCE)	5.10%	5.10%	5.50%	6.30%	17.20%	18.40%
Earnings Yield	19.05%	20.92%	16.11%	18.53%	57.81%	31.71%
FCF Yield	8.93%	9.81%	13.11%	14.69%	76.42%	54.99%
Dividend Yield	6.00%	6.67%	11.90%	12.89%	9.26%	-
Payout Ratio	31.79%	31.79%	66.95%	8.29%	-	-
Buyback Yield / Dilution	0.95%	0.95%	-1.30%	1.62%	-7.95%	-29.45%
Total Shareholder Return	6.95%	7.63%	10.60%	14.52%	1.31%	-29.45%

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