Dna Group (T.R.) Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	131	112	78	87	157	23	Upgrade
Market Cap Growth	43.67%	43.67%	-10.57%	-44.63%	586.31%	11.15%	Upgrade
Enterprise Value	63	45	11	22	131	23	Upgrade
Last Close Price	1.07	0.91	0.63	0.73	1.58	0.74	Upgrade
PE Ratio	5.96	5.06	-	-	8.56	-	Upgrade
PS Ratio	429.46	365.47	254.38	155.44	-	-	Upgrade
PB Ratio	1.30	1.10	0.98	1.09	2.89	2.88	Upgrade
P/TBV Ratio	1.30	1.10	0.98	1.09	2.89	2.88	Upgrade
P/FCF Ratio	-	69.46	-	-	-	-	Upgrade
P/OCF Ratio	81.62	69.46	-	-	-	-	Upgrade
EV/Sales Ratio	206.23	145.43	35.42	40.04	-	-	Upgrade
EV/FCF Ratio	-	27.64	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.04	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	-	-	Upgrade
Quick Ratio	60.67	60.67	97.37	83.31	82.54	0.00	Upgrade
Current Ratio	60.77	60.77	97.73	83.56	83.32	0.01	Upgrade
Return on Equity (ROE)	24.46%	24.46%	-1.48%	-35.01%	59.00%	-106.63%	Upgrade
Return on Assets (ROA)	-1.02%	-1.02%	-1.67%	-5.21%	-4.05%	-3.60%	Upgrade
Return on Capital (ROIC)	-1.04%	-1.04%	-1.71%	-5.30%	-4.73%	-5.46%	Upgrade
Earnings Yield	16.81%	19.76%	-1.51%	-27.04%	11.69%	-84.11%	Upgrade
FCF Yield	-	1.44%	-0.87%	-0.41%	-1.48%	-2.67%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-5.65%	-32.13%	-189.68%	-21.91%	Upgrade

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