TLV:DORL 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	Mar '26 Mar 19, 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	13,386	2,270	1,537	1,479	1,979	2,189
Market Cap Growth	435.31%	47.61%	3.93%	-25.24%	-9.60%	-
Enterprise Value	17,295	5,069	2,839	2,234	2,127	2,252
PE Ratio	-	113.39	-	1.36	-	188.58
PS Ratio	29.41	7.32	19.54	31.48	15.83	38.43
PB Ratio	8.47	1.13	0.76	0.75	2.78	5.43
EV/Sales Ratio	38.00	16.35	36.09	47.55	17.01	39.53
EV/EBITDA Ratio	-	-	-	-	952.85	472.08
EV/EBIT Ratio	-	-	-	-	-	1980.50
Debt / Equity Ratio	2.89	1.75	1.04	0.53	1.16	0.47
Debt / EBITDA Ratio	-	-	-	-	370.40	39.63
Net Debt / Equity Ratio	2.47	1.51	0.76	0.25	0.12	-0.18
Net Debt / EBITDA Ratio	-2204.33	-68.26	-25.33	-14.08	38.10	-15.06
Net Debt / FCF Ratio	-5.95	-3.49	-2.67	-1.13	-0.49	1.13
Quick Ratio	1.69	0.70	1.07	2.81	6.94	9.84
Current Ratio	1.69	0.76	1.12	2.90	7.49	10.46
Asset Turnover	0.07	0.06	0.02	0.02	0.11	0.13
Return on Equity (ROE)	-20.20%	-0.09%	-2.93%	-3.58%	-4.45%	5.66%
Return on Assets (ROA)	-0.93%	-1.16%	-1.17%	-1.00%	-0.07%	0.17%
Return on Capital Employed (ROCE)	-1.60%	-2.10%	-2.00%	-1.30%	-0.10%	0.20%
Earnings Yield	-2.60%	0.88%	-2.68%	73.45%	-1.02%	0.53%
FCF Yield	-4.90%	-38.36%	-37.15%	-29.62%	-8.68%	-2.92%
Buyback Yield / Dilution	0.20%	-0.08%	-13.92%	-7.50%	-18.57%	-23.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.