DSIT Solutions 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
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.15	0.15	0.30
Debt / EBITDA Ratio	0.29	0.29	0.41
Debt / FCF Ratio	-	-	0.22
Net Debt / Equity Ratio	-0.15	-0.15	-1.47
Net Debt / EBITDA Ratio	-0.35	-0.35	-2.56
Net Debt / FCF Ratio	0.18	0.18	-1.08
Asset Turnover	1.31	1.31	-
Inventory Turnover	130.88	130.88	-
Quick Ratio	1.25	1.25	1.08
Current Ratio	1.32	1.32	1.18
Return on Equity (ROE)	80.43%	80.43%	-
Return on Assets (ROA)	7.68%	7.68%	-
Return on Invested Capital (ROIC)	122.00%	122.00%	-
Return on Capital Employed (ROCE)	37.00%	37.00%	44.40%
Payout Ratio	37.12%	37.12%	-