Delek Group Ltd. (TLV:DLEKG)

Delek Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,545	15,561	8,717	8,597	6,879	4,516
Market Cap Growth	13.77%	78.52%	1.40%	24.96%	52.35%	172.46%
Enterprise Value	34,995	54,796	24,866	27,037	25,724	25,163
Last Close Price	85.00	76.26	39.28	34.27	24.70	16.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.89	4.78	6.21	5.40	1.73	3.15
Forward PE	-	11.42	5.92	3.38	2.10	5.46
PS Ratio	3.78	3.75	1.88	2.26	0.57	0.58
PB Ratio	0.97	0.90	0.47	0.58	0.53	0.87
P/TBV Ratio	1.94	1.96	2.15	1.40	1.30	-
P/FCF Ratio	9.03	10.20	7.63	6.81	1.31	1.82
P/OCF Ratio	4.50	5.74	5.10	4.71	1.01	1.29
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.50	13.21	5.37	7.12	2.15	3.21
EV/EBITDA Ratio	12.56	22.75	9.04	9.74	2.87	4.45
EV/EBIT Ratio	20.77	32.71	10.36	11.23	4.26	5.16
EV/FCF Ratio	20.33	35.91	21.76	21.41	4.89	10.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.92	0.88	0.81	0.97	1.31	2.87
Debt / EBITDA Ratio	6.50	6.22	5.24	5.23	1.88	2.62
Debt / FCF Ratio	8.56	9.90	13.17	11.49	3.21	5.99
Net Debt / Equity Ratio	0.78	0.73	0.68	0.86	1.14	2.63
Net Debt / EBITDA Ratio	5.56	5.24	4.59	4.65	1.64	2.41
Net Debt / FCF Ratio	7.25	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	3.28	2.86	2.15	1.88	8.85	8.19
Quick Ratio	9.10	1.24	0.67	0.75	0.61	0.59
Current Ratio	9.18	1.27	1.06	1.14	0.96	0.89
Return on Equity (ROE)	6.08%	6.38%	10.04%	8.88%	50.16%	30.43%
Return on Assets (ROA)	1.39%	1.92%	3.12%	3.46%	10.14%	9.27%
Return on Invested Capital (ROIC)	2.90%	4.03%	6.11%	6.16%	12.89%	13.01%
Return on Capital Employed (ROCE)	2.20%	5.10%	5.50%	6.30%	17.20%	18.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	22.06%	20.92%	16.11%	18.53%	57.81%	31.71%
FCF Yield	11.07%	9.81%	13.11%	14.69%	76.42%	54.99%
Dividend Yield	6.65%	7.35%	13.10%	14.20%	10.20%	-
Payout Ratio	28.61%	31.79%	66.95%	8.29%	-	-
Buyback Yield / Dilution	7.82%	0.95%	-1.30%	1.62%	-7.95%	-29.45%
Total Shareholder Return	14.42%	8.30%	11.80%	15.82%	2.24%	-29.45%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error