Doral Group Renewable Energy Resources Ltd (TLV:DORL)

TLV:DORL 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,928	2,270	1,537	1,479	1,979	2,189
Market Cap Growth	393.14%	47.61%	3.93%	-25.24%	-9.60%	-
Enterprise Value	15,837	5,069	2,839	2,234	2,127	2,252
PE Ratio	-	113.39	-	1.36	-	188.58
PS Ratio	26.21	7.32	19.54	31.48	15.83	38.43
PB Ratio	7.55	1.13	0.76	0.75	2.78	5.43
EV/Sales Ratio	34.80	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	-2.92%	0.88%	-2.68%	73.45%	-1.02%	0.53%
FCF Yield	-5.50%	-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.