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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,013	1,550	1,074	1,079	2,018	-
Market Cap Growth	89.77%	44.24%	-0.46%	-46.52%	-	-
Enterprise Value	3,315	1,790	1,059	1,015	1,932	-
Last Close Price	120.40	59.49	34.98	33.70	60.91	-
PE Ratio	19.34	9.76	9.26	11.14	14.59	-
PS Ratio	2.33	1.30	1.14	1.18	2.23	-
PB Ratio	6.05	3.29	1.88	2.12	4.43	-
P/TBV Ratio	6.75	3.83	2.01	2.36	4.94	-
P/FCF Ratio	15.38	13.52	8.44	12.12	10.35	-
P/OCF Ratio	12.13	7.39	5.78	10.53	9.81	-
EV/Sales Ratio	2.57	1.51	1.12	1.11	2.13	-
EV/EBITDA Ratio	10.15	7.18	5.80	5.82	9.03	-
EV/EBIT Ratio	15.55	8.26	6.90	6.91	10.37	-
EV/FCF Ratio	16.93	15.61	8.32	11.40	9.90	-
Debt / Equity Ratio	0.95	0.79	0.65	0.46	0.53	5.12
Debt / EBITDA Ratio	1.46	1.15	1.51	1.00	0.90	1.56
Debt / FCF Ratio	2.43	3.22	2.93	2.62	1.24	1.38
Asset Turnover	1.07	1.01	0.88	0.95	1.21	1.35
Inventory Turnover	1.69	2.08	2.06	2.12	2.41	2.56
Quick Ratio	0.60	0.78	1.55	1.66	1.43	0.40
Current Ratio	1.46	1.52	2.14	2.46	2.01	0.86
Return on Equity (ROE)	33.77%	30.45%	21.49%	20.11%	54.07%	70.53%
Return on Assets (ROA)	11.06%	11.49%	8.90%	9.50%	15.57%	14.05%
Return on Capital (ROIC)	15.08%	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	5.18%	10.24%	10.80%	8.97%	6.85%	-
FCF Yield	6.50%	7.40%	11.85%	8.25%	9.66%	-
Dividend Yield	8.75%	17.63%	6.63%	5.75%	3.30%	-
Payout Ratio	47.88%	166.49%	37.87%	56.88%	18.33%	-
Buyback Yield / Dilution	-0.25%	-0.07%	0.00%	-3.67%	-20.63%	-
Total Shareholder Return	8.50%	17.56%	6.64%	2.07%	-17.33%	-

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