TLV:DLPR 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	Aug '26 Aug 3, 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	1,015	912	-	-	-	-
Market Cap Growth	15.45%	-	-	-	-	-
Enterprise Value	1,734	1,568	-	-	-	-
Last Close Price	68.31	61.40	-	-	-	-
PE Ratio	8.92	9.10	-	-	-	-
PS Ratio	13.55	12.33	-	-	-	-
PB Ratio	0.91	0.82	-	-	-	-
P/OCF Ratio	57.80	59.54	-	-	-	-
EV/Sales Ratio	23.15	21.20	-	-	-	-
EV/EBITDA Ratio	31.07	28.73	-	-	-	-
EV/EBIT Ratio	31.17	28.81	-	-	-	-
Debt / Equity Ratio	0.81	0.80	1.05	1.06	0.94	0.83
Debt / EBITDA Ratio	16.11	16.33	15.57	13.40	11.78	9.08
Net Debt / Equity Ratio	0.64	0.63	0.89	0.93	0.91	0.80
Net Debt / EBITDA Ratio	12.85	12.81	13.09	11.76	11.43	8.75
Asset Turnover	0.04	0.04	0.04	0.05	0.05	-
Quick Ratio	1.60	3.17	1.69	1.04	0.08	0.08
Current Ratio	1.60	3.20	1.69	1.05	0.08	0.08
Return on Equity (ROE)	10.67%	10.33%	8.28%	11.54%	13.71%	-
Return on Assets (ROA)	1.75%	1.69%	1.97%	2.40%	2.58%	-
Return on Invested Capital (ROIC)	2.29%	2.44%	2.91%	3.52%	3.64%	4.02%
Earnings Yield	10.27%	10.99%	-	-	-	-
Payout Ratio	-	-	-	29.73%	-	-
Buyback Yield / Dilution	-16.01%	-12.78%	-0.57%	-2.80%	-	-
Total Shareholder Return	-16.01%	-12.78%	-0.57%	-2.80%	-	-