Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)

TLV:DIMRI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,473	7,413	4,864	4,090	5,655	2,799
Market Cap Growth	18.03%	52.40%	18.94%	-27.69%	102.07%	53.89%
Enterprise Value	13,303	10,637	7,770	6,486	7,875	5,015
Last Close Price	389.00	350.94	246.35	203.35	275.50	133.58
PE Ratio	14.43	14.03	19.56	14.94	15.64	17.98
PS Ratio	4.28	3.72	3.59	2.88	4.49	2.54
PB Ratio	2.60	2.49	2.43	2.25	3.38	2.08
P/TBV Ratio	2.60	2.49	2.43	2.25	3.37	2.07
P/FCF Ratio	-	-	-	-	116.55	-
P/OCF Ratio	-	-	-	-	97.09	-
EV/Sales Ratio	6.72	5.34	5.73	4.57	6.25	4.54
EV/EBITDA Ratio	19.17	16.08	18.99	16.00	23.15	18.67
EV/EBIT Ratio	19.31	16.23	19.24	16.27	23.40	18.96
EV/FCF Ratio	-8.11	-	-	-	162.28	-
Debt / Equity Ratio	1.54	1.47	1.71	1.52	1.38	1.66
Debt / EBITDA Ratio	7.22	6.63	8.36	6.82	6.80	8.35
Debt / FCF Ratio	-	-	-	-	47.66	-
Asset Turnover	0.25	0.27	0.23	0.27	0.29	0.30
Inventory Turnover	0.74	0.89	0.67	0.87	0.83	0.75
Quick Ratio	0.54	0.67	0.48	0.33	0.44	0.76
Current Ratio	1.56	1.62	1.65	1.36	1.58	2.13
Return on Equity (ROE)	19.59%	21.24%	13.03%	15.68%	23.75%	11.83%
Return on Assets (ROA)	5.33%	5.57%	4.20%	4.81%	4.88%	4.53%
Return on Capital (ROIC)	6.05%	6.41%	5.05%	5.81%	5.55%	5.07%
Return on Capital Employed (ROCE)	9.40%	9.80%	8.30%	9.60%	9.60%	8.20%
Earnings Yield	6.64%	7.13%	5.11%	6.69%	6.40%	5.56%
FCF Yield	-19.36%	-13.69%	-11.36%	-2.68%	0.86%	-10.18%
Dividend Yield	2.05%	2.27%	2.00%	2.49%	1.78%	2.80%
Payout Ratio	35.80%	29.90%	29.76%	39.08%	22.12%	22.48%
Buyback Yield / Dilution	-9.03%	-5.42%	-0.02%	-	-	-3.74%
Total Shareholder Return	-6.98%	-3.15%	1.98%	2.49%	1.78%	-0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.