Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus 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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,827	3,653	3,173	2,681	2,936	-
Market Cap Growth	55.91%	15.12%	18.37%	-8.70%	-	-
Enterprise Value	4,565	3,308	2,790	2,295	2,420	-
Last Close Price	147.20	111.53	91.94	73.51	76.94	-
PE Ratio	28.97	21.04	16.18	15.29	13.76	-
PS Ratio	0.73	0.61	0.59	0.60	0.72	-
PB Ratio	5.26	4.76	4.18	3.80	4.66	-
P/TBV Ratio	5.28	4.78	4.20	3.82	4.68	-
P/FCF Ratio	-	19.20	13.75	29.28	16.38	-
P/OCF Ratio	74.81	14.30	11.77	17.22	14.41	-
EV/Sales Ratio	0.69	0.55	0.52	0.51	0.60	-
EV/EBITDA Ratio	15.24	14.47	10.81	7.98	11.08	-
EV/EBIT Ratio	23.03	17.40	12.55	10.52	14.80	-
EV/FCF Ratio	-680.79	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 Capital (ROIC)	13.18%	13.45%	16.76%	18.05%	4.51%	2.09%
Return on Capital Employed (ROCE)	19.50%	22.10%	26.70%	28.40%	23.40%	4.70%
Earnings Yield	3.48%	4.75%	6.18%	6.54%	7.27%	-
FCF Yield	-0.14%	5.21%	7.28%	3.42%	6.11%	-
Dividend Yield	3.31%	4.57%	5.56%	5.89%	3.75%	-
Payout Ratio	97.94%	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	-1.29%	3.49%	5.25%	6.01%	-7.02%	-

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