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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,365	1,550	1,074	1,079	2,018	-
Market Cap Growth	63.02%	44.24%	-0.46%	-46.52%	-	-
Enterprise Value	2,707	1,790	1,059	1,015	1,932	-
Last Close Price	94.51	60.11	35.35	34.06	61.55	-
PE Ratio	15.81	9.76	9.26	11.14	14.59	-
PS Ratio	1.90	1.30	1.14	1.18	2.23	-
PB Ratio	5.01	3.29	1.88	2.12	4.43	-
P/TBV Ratio	5.66	3.83	2.01	2.36	4.94	-
P/FCF Ratio	17.15	13.52	8.44	12.12	10.35	-
P/OCF Ratio	10.50	7.39	5.78	10.53	9.81	-
EV/Sales Ratio	2.18	1.51	1.12	1.11	2.13	-
EV/EBITDA Ratio	8.52	7.18	5.80	5.82	9.03	-
EV/EBIT Ratio	12.97	8.26	6.90	6.91	10.37	-
EV/FCF Ratio	19.63	15.61	8.32	11.40	9.90	-
Debt / Equity Ratio	1.01	0.79	0.65	0.46	0.53	5.12
Debt / EBITDA Ratio	1.51	1.15	1.51	1.00	0.90	1.56
Debt / FCF Ratio	3.48	3.22	2.93	2.62	1.24	1.38
Asset Turnover	1.04	1.01	0.88	0.95	1.21	1.35
Inventory Turnover	1.97	2.08	2.06	2.12	2.41	2.56
Quick Ratio	0.58	0.78	1.55	1.66	1.43	0.40
Current Ratio	1.44	1.52	2.14	2.46	2.01	0.86
Return on Equity (ROE)	28.03%	30.45%	21.49%	20.11%	54.07%	70.53%
Return on Assets (ROA)	10.86%	11.49%	8.90%	9.50%	15.57%	14.05%
Return on Capital (ROIC)	13.64%	15.17%	11.37%	12.76%	22.32%	19.54%
Return on Capital Employed (ROCE)	23.50%	27.00%	17.40%	20.80%	28.10%	42.20%
Earnings Yield	6.32%	10.24%	10.80%	8.97%	6.85%	-
FCF Yield	5.83%	7.40%	11.85%	8.25%	9.66%	-
Dividend Yield	11.09%	17.44%	6.56%	5.69%	3.26%	-
Payout Ratio	174.27%	166.49%	37.87%	56.88%	18.33%	-
Buyback Yield / Dilution	0.20%	-0.07%	0.00%	-3.67%	-20.63%	-
Total Shareholder Return	11.01%	17.37%	6.57%	2.01%	-17.36%	-

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