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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,572	4,657	3,653	3,173	2,681	2,936
Market Cap Growth	35.86%	27.50%	15.12%	18.37%	-8.70%	-
Enterprise Value	4,543	4,394	3,308	2,790	2,295	2,420
Last Close Price	139.00	140.98	110.73	91.28	72.99	76.39
PE Ratio	27.11	27.63	21.04	16.18	15.29	13.76
PS Ratio	0.70	0.72	0.61	0.59	0.60	0.72
PB Ratio	5.06	5.13	4.76	4.18	3.80	4.66
P/TBV Ratio	5.08	5.14	4.78	4.20	3.82	4.68
P/FCF Ratio	-	-	19.20	13.75	29.28	16.38
P/OCF Ratio	68.26	-	14.30	11.77	17.22	14.41
EV/Sales Ratio	0.70	0.68	0.55	0.52	0.51	0.60
EV/EBITDA Ratio	14.45	18.39	14.47	9.36	7.98	11.08
EV/EBIT Ratio	22.51	22.22	17.40	12.55	10.52	14.80
EV/FCF Ratio	-1092.35	-	17.38	12.09	25.07	13.50
Debt / Equity Ratio	0.32	0.17	0.17	0.14	0.12	0.15
Debt / EBITDA Ratio	0.93	0.51	0.47	0.37	0.29	0.43
Debt / FCF Ratio	-	-	0.68	0.48	0.92	0.52
Net Debt / Equity Ratio	-0.03	-0.25	-0.78	-0.71	-0.66	-0.62
Net Debt / EBITDA Ratio	-0.11	-0.95	-2.62	-1.80	-1.62	-1.78
Net Debt / FCF Ratio	6.69	1.22	-3.15	-2.33	-5.08	-2.17
Asset Turnover	2.11	2.17	2.31	2.26	1.97	1.00
Inventory Turnover	37.04	36.02	42.85	45.69	33.83	6.23
Quick Ratio	0.97	0.97	1.00	0.97	0.95	0.83
Current Ratio	1.16	1.24	1.24	1.29	1.25	1.21
Return on Equity (ROE)	19.64%	19.98%	22.75%	26.78%	26.28%	13.74%
Return on Assets (ROA)	4.03%	4.11%	4.55%	5.81%	5.99%	2.52%
Return on Invested Capital (ROIC)	19.86%	36.14%	76.04%	74.16%	69.38%	7.51%
Return on Capital Employed (ROCE)	15.70%	15.70%	22.10%	26.70%	28.40%	23.40%
Earnings Yield	3.64%	3.62%	4.75%	6.18%	6.54%	7.27%
FCF Yield	-0.09%	-4.02%	5.21%	7.28%	3.42%	6.11%
Dividend Yield	3.58%	3.53%	4.60%	5.60%	5.93%	3.77%
Payout Ratio	96.02%	94.92%	92.15%	79.06%	51.34%	42.19%
Buyback Yield / Dilution	-1.81%	-0.58%	-1.08%	-0.31%	0.12%	-10.77%
Total Shareholder Return	1.77%	2.95%	3.52%	5.29%	6.05%	-6.99%

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