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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,925	1,487	1,126	1,470	1,531	1,255
Market Cap Growth	78.21%	32.04%	-23.37%	-4.02%	22.03%	-4.28%
Enterprise Value	6,295	4,417	4,129	4,450	4,316	4,031
Last Close Price	184.80	89.53	67.80	81.10	82.35	62.74
PE Ratio	12.82	11.63	16.95	55.34	7.34	19.30
PS Ratio	0.46	0.22	0.15	0.18	0.32	0.42
PB Ratio	1.87	1.01	0.84	1.07	1.19	1.12
P/TBV Ratio	2.41	1.18	0.99	1.27	1.42	1.38
P/FCF Ratio	6.75	2.65	6.63	7.45	10.10	5.12
P/OCF Ratio	5.64	2.34	4.20	4.62	5.73	3.61
EV/Sales Ratio	1.00	0.65	0.56	0.55	0.91	1.35
EV/EBITDA Ratio	12.79	16.79	17.20	16.96	13.62	17.95
EV/EBIT Ratio	30.44	26.74	29.59	30.89	22.52	38.23
EV/FCF Ratio	14.52	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
Net Debt / Equity Ratio	2.12	1.97	2.20	2.50	2.27	2.45
Net Debt / EBITDA Ratio	12.11	11.06	12.31	13.09	9.26	12.23
Net Debt / FCF Ratio	7.67	5.18	17.40	17.41	19.35	11.21
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	0.75	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 Invested Capital (ROIC)	2.91%	3.31%	2.93%	2.98%	3.80%	2.36%
Return on Capital Employed (ROCE)	4.20%	4.50%	4.00%	4.00%	5.20%	2.90%
Earnings Yield	8.14%	8.60%	5.90%	1.81%	13.62%	5.18%
FCF Yield	14.82%	37.78%	15.08%	13.42%	9.90%	19.53%
Dividend Yield	3.42%	-	-	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	3.58%	-0.05%	0.55%	7.30%	7.93%	9.12%

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