Dorsel Holdings Ltd (TLV: DRSH)

Dorsel Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	344	266	289	369	268	315
Market Cap Growth	10.87%	-8.03%	-21.54%	37.66%	-14.91%	60.44%
Enterprise Value	866	792	799	732	543	612
Last Close Price	15.26	11.44	12.16	14.51	10.13	11.65
PE Ratio	5.74	6.30	3.00	6.79	10.21	9.31
PS Ratio	4.00	3.24	3.84	5.80	4.63	5.47
PB Ratio	0.66	0.54	0.65	1.00	0.81	1.02
P/FCF Ratio	10.89	8.00	22.01	11.27	9.78	12.45
P/OCF Ratio	9.01	8.00	22.01	11.27	9.78	12.45
EV/Sales Ratio	10.06	9.65	10.61	11.52	9.40	10.65
EV/EBITDA Ratio	9.94	13.29	14.19	16.13	13.59	15.46
EV/EBIT Ratio	10.01	13.39	14.23	16.15	13.61	15.49
EV/FCF Ratio	27.42	23.82	60.78	22.37	19.84	24.24
Debt / Equity Ratio	1.10	1.11	1.40	1.39	1.07	1.08
Debt / EBITDA Ratio	9.10	9.17	10.97	11.30	8.80	8.37
Debt / FCF Ratio	17.75	16.43	46.96	15.67	12.84	13.13
Asset Turnover	0.07	0.07	0.07	0.07	0.08	0.08
Quick Ratio	0.44	0.47	0.77	1.47	1.45	0.37
Current Ratio	0.48	0.56	0.99	1.49	1.46	0.38
Return on Equity (ROE)	11.82%	8.99%	23.84%	15.56%	8.22%	11.33%
Return on Assets (ROA)	3.31%	3.18%	3.29%	3.32%	3.44%	3.64%
Return on Capital (ROIC)	3.65%	3.52%	3.62%	3.63%	3.78%	4.08%
Earnings Yield	20.39%	15.88%	33.39%	14.72%	9.79%	10.74%
FCF Yield	11.10%	12.50%	4.54%	8.88%	10.23%	8.03%
Dividend Yield	0.00%	-	-	3.97%	2.19%	-
Payout Ratio	26.64%	14.20%	22.79%	23.96%	19.07%	41.42%
Buyback Yield / Dilution	-	-	-	-	-0.83%
Total Shareholder Return	-	-	3.97%	2.19%	-0.83%

Source: S&P Capital IQ. Real Estate template. Financial Sources.