Dorsel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	450	500	325	266	289	369
Market Cap Growth	7.49%	54.20%	22.05%	-8.03%	-21.54%	37.66%
Enterprise Value	1,027	983	847	792	799	732
Last Close Price	19.96	21.56	13.40	10.66	11.32	13.51
PE Ratio	4.44	4.73	4.84	6.44	3.00	6.79
PS Ratio	3.10	3.44	2.86	2.75	2.93	5.80
PB Ratio	0.73	0.81	0.62	0.54	0.65	1.00
P/OCF Ratio	10.57	12.75	13.56	8.05	22.01	11.27
EV/Sales Ratio	7.07	6.75	7.45	8.20	8.10	11.52
EV/EBITDA Ratio	8.74	8.29	9.34	10.72	10.04	16.13
EV/EBIT Ratio	8.78	8.33	9.40	10.79	10.05	16.15
Debt / Equity Ratio	1.27	1.27	1.31	1.11	1.40	1.39
Debt / EBITDA Ratio	6.63	6.60	7.63	7.40	7.75	11.30
Net Debt / Equity Ratio	0.93	0.95	1.20	1.04	1.21	1.11
Net Debt / EBITDA Ratio	4.86	4.96	7.00	6.91	6.73	9.01
Asset Turnover	0.10	0.10	0.09	0.08	0.09	0.07
Quick Ratio	1.05	1.07	0.36	0.47	0.77	1.47
Current Ratio	1.10	1.15	0.39	0.56	0.99	1.49
Return on Equity (ROE)	15.95%	18.43%	13.11%	8.79%	23.84%	15.56%
Return on Assets (ROA)	5.21%	5.08%	4.48%	3.95%	4.65%	3.32%
Return on Invested Capital (ROIC)	7.10%	7.74%	6.00%	5.52%	6.74%	4.54%
Earnings Yield	20.80%	21.14%	20.68%	15.53%	33.39%	14.72%
Dividend Yield	4.90%	4.54%	3.31%	3.33%	-	4.27%
Payout Ratio	17.06%	15.10%	11.28%	13.88%	22.79%	23.96%
Buyback Yield / Dilution	2.52%	0.66%	0.10%	5.49%	-	-
Total Shareholder Return	7.42%	5.19%	3.41%	8.81%	-	4.27%