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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	13,903	7,310	2,270	1,537	1,479	1,979
Market Cap Growth	434.49%	222.09%	47.61%	3.93%	-25.24%	-9.60%
Enterprise Value	17,575	11,219	5,069	2,839	2,234	2,127
PE Ratio	-	-	113.39	-	1.36	-
PS Ratio	25.38	14.53	7.32	19.54	31.48	15.83
PB Ratio	6.77	3.69	1.13	0.76	0.75	2.78
EV/Sales Ratio	32.08	22.30	16.35	36.09	47.55	17.01
EV/EBITDA Ratio	-	-	-	-	-	952.85
Debt / Equity Ratio	2.55	2.40	1.75	1.04	0.53	1.16
Debt / EBITDA Ratio	700.36	593.63	-	-	-	370.40
Net Debt / Equity Ratio	1.80	1.84	1.51	0.76	0.25	0.12
Net Debt / EBITDA Ratio	-626.76	-678.56	-66.60	-27.72	-14.18	38.10
Net Debt / FCF Ratio	-5.11	-5.13	-3.49	-2.67	-1.13	-0.49
Quick Ratio	2.38	1.93	0.70	1.07	2.81	6.94
Current Ratio	2.38	1.99	0.76	1.12	2.90	7.49
Asset Turnover	0.08	0.08	0.06	0.02	0.02	0.11
Return on Equity (ROE)	-20.67%	-21.03%	-0.09%	-2.93%	-3.58%	-4.45%
Return on Assets (ROA)	-0.97%	-0.93%	-1.07%	-1.15%	-1.00%	-0.07%
Return on Capital Employed (ROCE)	-1.60%	-1.50%	-1.90%	-2.00%	-1.30%	-0.10%
Earnings Yield	-2.76%	-5.34%	0.88%	-2.68%	73.45%	-1.02%
FCF Yield	-5.21%	-9.72%	-38.36%	-37.15%	-29.62%	-8.68%
Buyback Yield / Dilution	-	-0.86%	-0.08%	-13.92%	-7.50%	-18.57%