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

Berry Global Group 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,129	1,487	1,126	1,470	1,531	1,255
Market Cap Growth	46.81%	32.04%	-23.37%	-4.02%	22.03%	-4.28%
Enterprise Value	5,234	4,417	4,129	4,450	4,316	4,031
Last Close Price	134.50	93.97	71.17	85.13	86.44	65.86
PE Ratio	17.00	11.63	16.95	55.34	7.34	19.30
PS Ratio	0.32	0.22	0.15	0.18	0.32	0.42
PB Ratio	1.43	1.01	0.84	1.07	1.19	1.12
P/TBV Ratio	1.66	1.18	0.99	1.27	1.42	1.38
P/FCF Ratio	3.83	2.65	6.63	7.45	10.10	5.12
P/OCF Ratio	3.34	2.34	4.20	4.62	5.73	3.61
EV/Sales Ratio	0.78	0.65	0.56	0.55	0.91	1.35
EV/EBITDA Ratio	10.73	16.79	17.20	16.96	13.62	17.95
EV/EBIT Ratio	25.38	26.74	29.59	30.89	22.52	38.23
EV/FCF Ratio	9.43	7.86	24.31	22.56	28.47	16.45
Debt / Equity Ratio	2.45	2.34	2.53	2.89	2.70	2.82
Debt / EBITDA Ratio	8.03	7.61	8.05	9.16	7.39	8.39
Debt / FCF Ratio	6.58	6.15	20.02	20.13	22.95	12.89
Asset Turnover	1.07	1.12	1.18	1.29	0.87	0.60
Inventory Turnover	26.05	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	0.86	0.86	0.86	0.98	0.86	0.85
Return on Equity (ROE)	8.79%	8.35%	3.07%	3.28%	17.10%	5.48%
Return on Assets (ROA)	1.74%	1.71%	1.38%	1.42%	2.19%	1.32%
Return on Capital (ROIC)	2.17%	2.14%	1.73%	1.78%	2.65%	1.59%
Return on Capital Employed (ROCE)	4.40%	4.50%	4.00%	4.00%	5.20%	2.90%
Earnings Yield	6.36%	8.60%	5.90%	1.81%	13.62%	5.18%
FCF Yield	26.08%	37.78%	15.08%	13.42%	9.90%	19.53%
Dividend Yield	-	-	-	7.42%	7.31%	8.62%
Payout Ratio	-	-	150.52%	188.25%	47.94%	61.52%
Buyback Yield / Dilution	-0.14%	-0.05%	0.55%	-0.49%	0.26%	0.06%
Total Shareholder Return	-	-0.05%	0.55%	6.93%	7.57%	8.69%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.