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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	2,639	1,537	1,479	1,979	2,189	-	Upgrade
Market Cap Growth	85.20%	3.93%	-25.24%	-9.60%	-	-	Upgrade
Enterprise Value	5,439	2,839	2,234	2,127	2,252	-	Upgrade
PE Ratio	34.42	-	1.36	-	188.58	-	Upgrade
PS Ratio	9.50	19.54	31.48	15.82	38.43	-	Upgrade
PB Ratio	1.26	0.76	0.75	2.78	5.43	-	Upgrade
EV/Sales Ratio	19.52	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	1.58	1.04	0.53	1.16	0.47	2.98	Upgrade
Debt / EBITDA Ratio	-	-	-	370.40	39.63	-	Upgrade
Quick Ratio	0.89	1.07	2.81	6.94	9.84	4.03	Upgrade
Current Ratio	0.90	1.12	2.90	7.49	10.46	6.00	Upgrade
Asset Turnover	0.05	0.02	0.02	0.11	0.13	0.04	Upgrade
Return on Equity (ROE)	2.59%	-2.93%	-3.58%	-4.45%	5.66%	-5.34%	Upgrade
Return on Assets (ROA)	-0.94%	-1.17%	-1.00%	-0.07%	0.16%	-2.00%	Upgrade
Return on Capital (ROIC)	-1.00%	-1.29%	-1.11%	-0.07%	0.18%	-2.25%	Upgrade
Earnings Yield	2.94%	-2.68%	73.45%	-1.02%	0.53%	-	Upgrade
FCF Yield	-29.47%	-37.15%	-29.62%	-8.68%	-2.92%	-	Upgrade
Buyback Yield / Dilution	-0.39%	-13.92%	-7.50%	-18.57%	-23.92%	-11.11%	Upgrade
Total Shareholder Return	-0.39%	-13.92%	-7.50%	-18.57%	-23.92%	-11.11%	Upgrade

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