Delek Group 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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	15,737	8,717	8,597	6,879	4,516	1,657	Upgrade
Market Cap Growth	82.34%	1.40%	24.96%	52.35%	172.46%	-73.11%	Upgrade
Enterprise Value	54,972	24,866	27,037	25,724	25,163	26,570	Upgrade
Last Close Price	860.50	438.24	382.31	275.60	181.67	71.21	Upgrade
PE Ratio	11.73	6.21	5.40	1.73	3.15	-	Upgrade
Forward PE	19.43	5.92	3.38	2.10	5.46	-	Upgrade
PS Ratio	1.36	0.73	0.70	0.57	0.58	0.26	Upgrade
PB Ratio	0.89	0.47	0.58	0.53	0.87	0.32	Upgrade
P/TBV Ratio	1.63	2.15	1.40	1.30	-	-	Upgrade
P/FCF Ratio	6.09	4.10	2.20	1.31	1.82	0.85	Upgrade
P/OCF Ratio	3.00	1.97	1.38	1.01	1.29	0.52	Upgrade
PEG Ratio	-	2.96	2.96	2.96	2.96	2.96	Upgrade
EV/Sales Ratio	4.76	2.08	2.19	2.15	3.21	4.13	Upgrade
EV/EBITDA Ratio	6.97	3.13	2.97	2.87	4.45	5.38	Upgrade
EV/EBIT Ratio	13.43	5.75	5.37	4.26	5.16	33.76	Upgrade
EV/FCF Ratio	21.28	11.71	6.93	4.89	10.13	13.67	Upgrade
Debt / Equity Ratio	1.95	0.81	0.97	1.31	2.87	3.49	Upgrade
Debt / EBITDA Ratio	4.44	1.86	1.57	1.88	2.62	3.71	Upgrade
Debt / FCF Ratio	13.36	7.09	3.72	3.21	5.99	9.43	Upgrade
Asset Turnover	0.22	0.25	0.28	0.32	0.24	0.16	Upgrade
Inventory Turnover	16.87	6.59	9.09	8.85	8.19	8.62	Upgrade
Quick Ratio	25.37	0.67	0.75	0.61	0.59	0.12	Upgrade
Current Ratio	25.50	1.06	1.14	0.96	0.89	0.58	Upgrade
Return on Equity (ROE)	12.45%	13.84%	17.14%	50.16%	30.43%	-24.87%	Upgrade
Return on Assets (ROA)	4.82%	5.62%	7.24%	10.14%	9.27%	1.21%	Upgrade
Return on Capital (ROIC)	5.97%	8.57%	10.63%	15.17%	13.98%	1.64%	Upgrade
Return on Capital Employed (ROCE)	7.20%	9.80%	13.30%	17.20%	18.40%	3.40%	Upgrade
Earnings Yield	22.23%	16.11%	18.53%	57.81%	31.71%	-109.63%	Upgrade
FCF Yield	16.41%	24.37%	45.37%	76.42%	54.99%	117.30%	Upgrade
Dividend Yield	5.98%	11.74%	12.73%	9.14%	-	-	Upgrade
Payout Ratio	28.87%	66.95%	69.05%	-	-	-	Upgrade
Buyback Yield / Dilution	1.17%	-1.30%	1.62%	-7.95%	-29.45%	-14.13%	Upgrade
Total Shareholder Return	7.15%	10.44%	14.35%	1.19%	-29.45%	-14.13%	Upgrade

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