Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

TLV:DRAL 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,377	1,487	1,126	1,470	1,531	1,255
Market Cap Growth	85.16%	32.04%	-23.37%	-4.02%	22.03%	-4.28%
Enterprise Value	5,719	4,417	4,129	4,450	4,316	4,031
Last Close Price	150.20	89.53	67.80	81.10	82.35	62.74
PE Ratio	10.42	11.63	16.95	55.34	7.34	19.30
PS Ratio	0.38	0.22	0.15	0.18	0.32	0.42
PB Ratio	1.52	1.01	0.84	1.07	1.19	1.12
P/TBV Ratio	1.96	1.18	0.99	1.27	1.42	1.38
P/FCF Ratio	5.48	2.65	6.63	7.45	10.10	5.12
P/OCF Ratio	4.58	2.34	4.20	4.62	5.73	3.61
EV/Sales Ratio	0.91	0.65	0.56	0.55	0.91	1.35
EV/EBITDA Ratio	11.62	16.79	17.20	16.96	13.62	17.95
EV/EBIT Ratio	27.66	26.74	29.59	30.89	22.52	38.23
EV/FCF Ratio	13.19	7.86	24.31	22.56	28.47	16.45
Debt / Equity Ratio	2.64	2.34	2.53	2.89	2.70	2.82
Debt / EBITDA Ratio	8.98	7.61	8.05	9.16	7.39	8.39
Debt / FCF Ratio	9.54	6.15	20.02	20.13	22.95	12.89
Asset Turnover	0.95	1.12	1.18	1.29	0.87	0.60
Inventory Turnover	22.33	26.91	28.27	34.63	22.80	15.22
Quick Ratio	0.76	0.74	0.73	0.61	0.72	0.68
Current Ratio	0.85	0.86	0.86	0.98	0.86	0.85
Return on Equity (ROE)	15.31%	8.35%	3.07%	3.28%	17.10%	5.48%
Return on Assets (ROA)	1.65%	1.71%	1.38%	1.42%	2.19%	1.32%
Return on Capital (ROIC)	2.09%	2.14%	1.73%	1.78%	2.65%	1.59%
Return on Capital Employed (ROCE)	4.20%	4.50%	4.00%	4.00%	5.20%	2.90%
Earnings Yield	10.02%	8.60%	5.90%	1.81%	13.62%	5.18%
FCF Yield	18.24%	37.78%	15.08%	13.42%	9.90%	19.53%
Dividend Yield	4.23%	-	-	7.79%	7.67%	9.05%
Payout Ratio	42.00%	-	150.52%	188.25%	47.94%	61.52%
Buyback Yield / Dilution	0.12%	-0.05%	0.55%	-0.49%	0.26%	0.06%
Total Shareholder Return	4.34%	-0.05%	0.55%	7.30%	7.93%	9.12%

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