Delta Israel Brands Ltd (TLV: DLTI)

Delta Israel Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,702	1,074	1,079	2,018	-	-
Market Cap Growth	51.35%	-0.46%	-46.52%	-	-	-
Enterprise Value	1,943	1,059	1,015	1,932	-	-
Last Close Price	68.09	36.45	35.12	63.46	-	-
PE Ratio	10.46	9.26	11.14	14.59	-	-
PS Ratio	1.51	1.14	1.17	2.23	-	-
PB Ratio	4.00	1.88	2.12	4.43	-	-
P/TBV Ratio	4.29	2.01	2.36	4.94	-	-
P/FCF Ratio	13.98	8.44	12.12	10.35	-	-
P/OCF Ratio	6.75	5.78	10.53	9.81	-	-
EV/Sales Ratio	1.72	1.12	1.11	2.13	-	-
EV/EBITDA Ratio	6.02	5.80	5.81	9.03	-	-
EV/EBIT Ratio	8.94	6.90	6.91	10.37	-	-
EV/FCF Ratio	15.96	8.32	11.40	9.90	-	-
Debt / Equity Ratio	0.87	0.65	0.46	0.53	5.12	1.13
Debt / EBITDA Ratio	1.14	1.51	1.00	0.90	1.56	1.85
Debt / FCF Ratio	3.03	2.93	2.62	1.24	1.38	1.68
Asset Turnover	1.01	0.88	0.95	1.21	1.35	1.62
Inventory Turnover	1.68	2.06	2.12	2.41	2.56	2.58
Quick Ratio	0.61	1.55	1.66	1.43	0.40	0.66
Current Ratio	1.42	2.14	2.46	2.01	0.86	1.36
Return on Equity (ROE)	34.40%	21.49%	20.11%	54.07%	70.53%	20.35%
Return on Assets (ROA)	12.13%	8.90%	9.50%	15.57%	14.05%	8.77%
Return on Capital (ROIC)	16.61%	11.37%	12.76%	22.32%	19.54%	11.75%
Earnings Yield	10.47%	10.80%	8.98%	6.85%	-	-
FCF Yield	7.83%	11.85%	8.25%	9.66%	-	-
Dividend Yield	3.30%	6.37%	5.52%	3.17%	-	-
Payout Ratio	157.97%	37.87%	56.88%	18.33%	-	-
Buyback Yield / Dilution	-0.00%	0.00%	-3.68%	-20.63%	-	-
Total Shareholder Return	3.30%	6.37%	1.84%	-17.46%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.