TLV:DRAL 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	Mar '26 Mar 31, 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	3,316	2,542	1,487	1,126	1,470	1,531
Market Cap Growth	92.73%	70.91%	32.04%	-23.37%	-4.02%	22.03%
Enterprise Value	6,748	5,912	4,417	4,129	4,450	4,316
Last Close Price	209.50	160.60	89.53	67.80	81.10	82.35
PE Ratio	13.32	10.21	11.63	16.95	55.34	7.34
PS Ratio	0.52	0.40	0.22	0.15	0.18	0.32
PB Ratio	2.01	1.54	1.01	0.84	1.07	1.19
P/TBV Ratio	2.54	1.95	1.18	0.99	1.27	1.42
P/FCF Ratio	9.99	7.66	2.65	6.63	7.45	10.10
P/OCF Ratio	7.82	6.00	2.34	4.20	4.62	5.73
EV/Sales Ratio	1.06	0.93	0.65	0.56	0.55	0.91
EV/EBITDA Ratio	12.47	19.59	16.79	17.20	16.96	13.62
EV/EBIT Ratio	28.15	31.27	26.74	29.59	30.89	22.52
EV/FCF Ratio	20.33	17.81	7.86	24.31	22.56	28.47
Debt / Equity Ratio	2.58	2.58	2.34	2.53	2.89	2.70
Debt / EBITDA Ratio	8.68	8.68	7.61	8.05	9.16	7.39
Debt / FCF Ratio	12.82	12.82	6.15	20.02	20.13	22.95
Net Debt / Equity Ratio	2.06	2.06	1.97	2.20	2.50	2.27
Net Debt / EBITDA Ratio	11.23	11.23	11.06	12.31	13.09	9.26
Net Debt / FCF Ratio	10.21	10.21	5.18	17.40	17.41	19.35
Asset Turnover	0.95	0.95	1.12	1.18	1.29	0.87
Inventory Turnover	22.03	22.03	26.91	28.27	34.63	22.80
Quick Ratio	0.73	0.73	0.74	0.73	0.61	0.72
Current Ratio	0.82	0.82	0.86	0.86	0.98	0.86
Return on Equity (ROE)	15.90%	15.90%	8.35%	3.07%	3.28%	17.10%
Return on Assets (ROA)	1.75%	1.75%	1.71%	1.38%	1.42%	2.19%
Return on Invested Capital (ROIC)	3.06%	3.22%	3.31%	2.93%	2.98%	3.80%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.50%	4.00%	4.00%	5.20%
Earnings Yield	7.51%	9.79%	8.60%	5.90%	1.81%	13.62%
FCF Yield	10.01%	13.06%	37.78%	15.08%	13.42%	9.90%
Dividend Yield	2.99%	-	-	-	7.79%	7.67%
Payout Ratio	40.17%	40.17%	-	150.52%	188.25%	47.94%
Buyback Yield / Dilution	0.02%	0.02%	-0.05%	0.55%	-0.49%	0.26%
Total Shareholder Return	3.00%	0.02%	-0.05%	0.55%	7.30%	7.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.