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	2017 - 2019
Period Ending	Oct '25 Oct 23, 2025	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	2017 - 2019
Market Capitalization	3,684	2,270	1,537	1,479	1,979	2,189	Upgrade
Market Cap Growth	42.85%	47.61%	3.93%	-25.24%	-9.60%	-	Upgrade
Enterprise Value	7,228	5,069	2,839	2,234	2,127	2,252	Upgrade
PE Ratio	-	113.39	-	1.36	-	188.58	Upgrade
PS Ratio	9.23	7.32	19.54	31.48	15.83	38.43	Upgrade
PB Ratio	2.19	1.13	0.76	0.75	2.78	5.43	Upgrade
EV/Sales Ratio	18.10	16.35	36.09	47.55	17.01	39.53	Upgrade
EV/EBITDA Ratio	-	-	-	-	952.85	472.08	Upgrade
EV/EBIT Ratio	-	-	-	-	-	1980.50	Upgrade
Debt / Equity Ratio	2.51	1.75	1.04	0.53	1.16	0.47	Upgrade
Debt / EBITDA Ratio	-	-	-	-	370.40	39.63	Upgrade
Quick Ratio	1.84	0.70	1.07	2.81	6.94	9.84	Upgrade
Current Ratio	1.88	0.76	1.12	2.90	7.49	10.46	Upgrade
Asset Turnover	0.07	0.06	0.02	0.02	0.11	0.13	Upgrade
Return on Equity (ROE)	-10.35%	-0.09%	-2.93%	-3.58%	-4.45%	5.66%	Upgrade
Return on Assets (ROA)	-1.15%	-1.16%	-1.17%	-1.00%	-0.07%	0.17%	Upgrade
Return on Capital (ROIC)	-1.24%	-1.25%	-1.29%	-1.11%	-0.07%	0.18%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	0.20%	Upgrade
Earnings Yield	-4.45%	0.88%	-2.68%	73.45%	-1.02%	0.53%	Upgrade
FCF Yield	-22.40%	-38.36%	-37.15%	-29.62%	-8.68%	-2.92%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.08%	-13.92%	-7.50%	-18.57%	-23.92%	Upgrade

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