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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	107	78	87	157	23	21	Upgrade
Market Cap Growth	0.55%	-10.57%	-44.63%	586.31%	11.15%	-36.54%	Upgrade
Enterprise Value	40	11	22	131	23	20	Upgrade
Last Close Price	0.87	0.63	0.73	1.58	0.74	0.68	Upgrade
PE Ratio	7.19	-63.20	-3.60	7.58	-1.17	-0.44	Upgrade
PS Ratio	293.82	254.38	155.44	-	-	-	Upgrade
PB Ratio	1.09	0.98	1.09	2.89	2.88	0.73	Upgrade
P/FCF Ratio	316.58	-114.81	-245.89	-67.44	-37.49	-15.01	Upgrade
P/OCF Ratio	316.58	-114.81	-245.89	-67.44	-37.49	-15.01	Upgrade
EV/Sales Ratio	130.13	35.42	40.04	-	-	-	Upgrade
EV/EBIT Ratio	-11.71	-4.99	-3.93	-55.55	-14.35	-8.27	Upgrade
EV/FCF Ratio	81.73	-15.98	-63.34	-56.41	-37.38	-14.53	Upgrade
Debt / Equity Ratio	-	-	-	-	0.04	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-0.46	-	Upgrade
Asset Turnover	0.00	0.00	0.01	-	-	-	Upgrade
Quick Ratio	101.37	97.37	83.31	82.54	0.00	0.04	Upgrade
Current Ratio	101.37	97.73	83.56	83.32	0.01	0.37	Upgrade
Return on Equity (ROE)	16.62%	-1.48%	-35.01%	59.00%	-106.63%	-82.79%	Upgrade
Return on Assets (ROA)	-1.35%	-1.67%	-5.21%	-4.05%	-3.60%	-2.57%	Upgrade
Return on Capital (ROIC)	-1.37%	-1.71%	-5.30%	-4.73%	-5.46%	-3.24%	Upgrade
Earnings Yield	16.74%	-1.51%	-27.04%	11.69%	-84.11%	-187.00%	Upgrade
FCF Yield	0.32%	-0.87%	-0.41%	-1.48%	-2.67%	-6.66%	Upgrade
Buyback Yield / Dilution	-0.02%	-5.65%	-32.13%	-189.68%	-21.91%	-1.55%	Upgrade
Total Shareholder Return	-0.02%	-5.65%	-32.13%	-189.68%	-21.91%	-1.55%	Upgrade

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