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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,853	1,550	1,074	1,079	2,018	-
Market Cap Growth	44.24%	44.24%	-0.46%	-46.52%	-	-
Enterprise Value	2,096	1,790	1,059	1,015	1,932	-
Last Close Price	74.08	60.92	35.83	34.52	62.38	-
PE Ratio	11.67	9.76	9.26	11.14	14.59	-
PS Ratio	1.56	1.30	1.14	1.17	2.23	-
PB Ratio	3.94	3.29	1.88	2.12	4.43	-
P/TBV Ratio	3.82	3.82	2.01	2.36	4.94	-
P/FCF Ratio	16.16	13.52	8.44	12.12	10.35	-
P/OCF Ratio	7.39	7.39	5.78	10.53	9.81	-
EV/Sales Ratio	1.76	1.51	1.12	1.11	2.13	-
EV/EBITDA Ratio	6.52	7.18	5.80	5.81	9.03	-
EV/EBIT Ratio	9.67	8.26	6.90	6.91	10.37	-
EV/FCF Ratio	18.29	15.61	8.32	11.40	9.90	-
Debt / Equity Ratio	0.79	0.79	0.65	0.46	0.53	5.12
Debt / EBITDA Ratio	1.15	1.15	1.51	1.00	0.90	1.56
Debt / FCF Ratio	3.22	3.22	2.93	2.62	1.24	1.38
Asset Turnover	1.01	1.01	0.88	0.95	1.21	1.35
Inventory Turnover	2.08	2.08	2.06	2.12	2.41	2.56
Quick Ratio	0.78	0.78	1.55	1.66	1.43	0.40
Current Ratio	1.52	1.52	2.14	2.46	2.01	0.86
Return on Equity (ROE)	30.46%	30.46%	21.49%	20.11%	54.07%	70.53%
Return on Assets (ROA)	11.49%	11.49%	8.90%	9.50%	15.57%	14.05%
Return on Capital (ROIC)	15.17%	15.17%	11.37%	12.76%	22.32%	19.54%
Return on Capital Employed (ROCE)	27.01%	27.01%	17.44%	20.77%	28.12%	42.20%
Earnings Yield	8.57%	10.24%	10.80%	8.98%	6.85%	-
FCF Yield	6.19%	7.40%	11.85%	8.25%	9.66%	-
Dividend Yield	14.15%	17.21%	6.48%	5.61%	3.22%	-
Payout Ratio	166.49%	166.49%	37.87%	56.88%	18.33%	-
Buyback Yield / Dilution	-0.07%	-0.07%	0.00%	-3.68%	-20.63%	-
Total Shareholder Return	14.09%	17.14%	6.48%	1.94%	-17.41%	-

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