Dna Group (T.R.) Ltd (TLV:DNA)

Dna Group (T.R.) 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	112	78	87	157	23
Market Cap Growth	43.67%	43.67%	-10.57%	-44.63%	586.31%	11.15%
Enterprise Value	51	45	11	22	131	23
Last Close Price	0.96	0.91	0.63	0.73	1.58	0.74
PE Ratio	5.39	5.06	-	-	8.56	-
PS Ratio	365.47	365.47	254.38	155.44	-	-
PB Ratio	1.17	1.10	0.98	1.09	2.89	2.88
P/TBV Ratio	1.10	1.10	0.98	1.09	2.89	2.88
P/FCF Ratio	69.46	69.46	-	-	-	-
P/OCF Ratio	69.46	69.46	-	-	-	-
EV/Sales Ratio	165.17	145.43	35.42	40.04	-	-
EV/FCF Ratio	27.64	27.64	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Asset Turnover	0.00	0.00	0.00	0.01	-	-
Quick Ratio	60.67	60.67	97.37	83.31	82.54	0.00
Current Ratio	60.77	60.77	97.73	83.56	83.32	0.01
Return on Equity (ROE)	24.46%	24.46%	-1.48%	-35.01%	59.00%	-106.63%
Return on Assets (ROA)	-1.02%	-1.02%	-1.67%	-5.21%	-4.05%	-3.60%
Return on Capital (ROIC)	-1.04%	-1.04%	-1.71%	-5.30%	-4.73%	-5.46%
Earnings Yield	18.59%	19.76%	-1.51%	-27.04%	11.69%	-84.11%
FCF Yield	1.44%	1.44%	-0.87%	-0.41%	-1.48%	-2.67%
Buyback Yield / Dilution	-0.03%	-0.03%	-5.65%	-32.13%	-189.68%	-21.91%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.