Danya Cebus 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	5,271	3,653	3,173	2,681	2,936	-
Market Cap Growth	39.30%	15.12%	18.37%	-8.70%	-	-
Enterprise Value	5,008	3,308	2,790	2,295	2,420	-
Last Close Price	160.70	111.53	91.94	73.51	76.94	-
PE Ratio	31.63	21.04	16.18	15.29	13.76	-
PS Ratio	0.80	0.61	0.59	0.60	0.72	-
PB Ratio	5.75	4.76	4.18	3.80	4.66	-
P/TBV Ratio	5.76	4.78	4.20	3.82	4.68	-
P/FCF Ratio	-	19.20	13.75	29.28	16.38	-
P/OCF Ratio	81.68	14.30	11.77	17.22	14.41	-
EV/Sales Ratio	0.76	0.55	0.52	0.51	0.60	-
EV/EBITDA Ratio	16.72	14.47	10.81	7.98	11.08	-
EV/EBIT Ratio	25.27	17.40	12.55	10.52	14.80	-
EV/FCF Ratio	-746.91	17.38	12.09	25.07	13.50	-
Debt / Equity Ratio	0.08	0.17	0.14	0.12	0.15	1.94
Debt / EBITDA Ratio	0.24	0.47	0.37	0.29	0.43	14.27
Debt / FCF Ratio	-	0.68	0.48	0.92	0.52	-
Asset Turnover	2.35	2.31	2.26	1.97	1.00	0.66
Inventory Turnover	37.49	42.85	45.69	33.83	6.23	2.99
Quick Ratio	1.06	1.00	0.97	0.95	0.83	0.61
Current Ratio	1.26	1.24	1.29	1.25	1.21	1.08
Return on Equity (ROE)	19.79%	22.75%	26.78%	26.28%	13.74%	8.21%
Return on Assets (ROA)	4.36%	4.55%	5.81%	5.99%	2.52%	1.32%
Return on Invested Capital (ROIC)	24.99%	76.04%	74.16%	69.38%	7.51%	3.66%
Return on Capital Employed (ROCE)	19.50%	22.10%	26.70%	28.40%	23.40%	4.70%
Earnings Yield	3.19%	4.75%	6.18%	6.54%	7.27%	-
FCF Yield	-0.13%	5.21%	7.28%	3.42%	6.11%	-
Dividend Yield	3.06%	4.57%	5.56%	5.89%	3.75%	-
Payout Ratio	71.41%	92.15%	79.06%	51.34%	42.19%	141.76%
Buyback Yield / Dilution	-4.62%	-1.08%	-0.31%	0.12%	-10.77%	-
Total Shareholder Return	-1.56%	3.49%	5.25%	6.01%	-7.02%	-

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