Danya Cebus Ltd. (TLV: DNYA)

Danya Cebus Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,096	3,173	2,681	2,936	-	-
Market Cap Growth	-13.60%	18.37%	-8.70%	-	-	-
Enterprise Value	2,751	2,790	2,295	2,420	-	-
Last Close Price	98.60	96.78	77.38	80.99	-	-
PE Ratio	18.19	15.58	13.89	11.97	-	-
PS Ratio	0.54	0.59	0.60	0.72	-	-
PB Ratio	3.96	4.18	3.80	4.66	-	-
P/TBV Ratio	3.46	4.20	3.82	4.69	-	-
P/FCF Ratio	34.11	13.74	29.28	16.38	-	-
P/OCF Ratio	18.02	11.77	17.22	14.41	-	-
EV/Sales Ratio	0.48	0.52	0.51	0.60	-	-
EV/EBITDA Ratio	8.59	9.08	9.26	11.08	-	-
EV/EBIT Ratio	14.43	12.55	10.52	14.80	-	-
EV/FCF Ratio	30.31	12.09	25.07	13.50	-	-
Debt / Equity Ratio	0.11	0.14	0.12	0.15	1.94	2.20
Debt / EBITDA Ratio	0.26	0.32	0.29	0.43	14.27	24.48
Debt / FCF Ratio	0.91	0.48	0.92	0.52	-	5.84
Asset Turnover	2.14	2.26	1.97	1.00	0.66	0.59
Inventory Turnover	35.27	45.69	33.83	6.23	2.99	2.68
Quick Ratio	1.06	0.97	0.95	0.83	0.61	0.51
Current Ratio	1.25	1.29	1.25	1.21	1.08	1.05
Return on Equity (ROE)	22.21%	26.78%	26.28%	13.75%	8.21%	4.74%
Return on Assets (ROA)	4.32%	5.81%	5.99%	2.52%	1.32%	0.55%
Return on Capital (ROIC)	13.59%	16.76%	18.05%	4.51%	2.09%	0.89%
Earnings Yield	6.36%	6.18%	6.54%	7.27%	-	-
FCF Yield	3.37%	7.28%	3.41%	6.11%	-	-
Dividend Yield	5.26%	5.29%	5.59%	3.56%	-	-
Payout Ratio	93.40%	79.06%	51.34%	42.19%	141.76%	10.43%
Buyback Yield / Dilution	-0.22%	-0.31%	0.12%	-10.77%	-	-0.00%
Total Shareholder Return	5.04%	4.98%	5.71%	-7.21%	-	-0.00%

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