Dorsel Holdings 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 19, 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	523	325	266	289	369	268
Market Cap Growth	47.33%	22.05%	-8.03%	-21.54%	37.66%	-14.91%
Enterprise Value	1,005	847	792	799	732	543
Last Close Price	23.19	13.79	10.97	11.65	13.90	9.71
PE Ratio	8.02	4.12	6.30	3.00	6.79	10.21
PS Ratio	4.62	2.88	2.75	2.93	5.80	4.63
PB Ratio	0.92	0.59	0.54	0.65	1.00	0.81
P/OCF Ratio	14.86	10.01	8.00	22.01	11.27	9.78
EV/Sales Ratio	8.87	7.51	8.20	8.10	11.52	9.40
EV/EBITDA Ratio	12.82	9.35	10.69	10.04	16.13	13.59
EV/EBIT Ratio	12.91	9.41	10.76	10.05	16.15	13.61
Debt / Equity Ratio	0.93	1.03	1.11	1.40	1.39	1.07
Debt / EBITDA Ratio	5.85	6.21	7.38	7.75	11.30	8.80
Net Debt / Equity Ratio	0.84	0.90	1.04	1.21	1.11	0.82
Net Debt / EBITDA Ratio	5.27	5.45	6.89	6.73	9.01	6.78
Asset Turnover	0.09	0.10	0.08	0.09	0.07	0.08
Quick Ratio	0.31	0.46	0.47	0.77	1.47	1.45
Current Ratio	0.35	0.49	0.56	0.99	1.49	1.46
Return on Equity (ROE)	11.84%	15.12%	8.99%	23.84%	15.56%	8.22%
Return on Assets (ROA)	4.58%	4.72%	3.96%	4.65%	3.32%	3.45%
Return on Invested Capital (ROIC)	6.39%	6.54%	5.56%	6.74%	4.54%	4.86%
Earnings Yield	12.48%	24.27%	15.88%	33.39%	14.72%	9.79%
Dividend Yield	2.68%	3.21%	5.66%	-	4.15%	2.28%
Payout Ratio	26.04%	20.31%	14.21%	22.79%	23.96%	19.07%
Total Shareholder Return	2.69%	3.21%	5.66%	-	4.15%	2.28%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.