Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,182	1,361	818	1,110	1,394	-
Market Cap Growth	66.37%	66.37%	-26.27%	-20.37%	-	-
Enterprise Value	1,546	1,697	1,377	1,432	1,607	-
Last Close Price	42.99	48.66	27.05	36.93	45.64	-
PE Ratio	10.59	12.18	11.20	14.76	16.11	-
PS Ratio	0.33	0.38	0.24	0.38	0.51	-
PB Ratio	1.39	1.60	0.98	1.44	2.26	-
P/TBV Ratio	2.20	2.54	1.64	1.77	2.75	-
P/FCF Ratio	8.58	9.88	35.00	10.73	14.69	-
P/OCF Ratio	5.94	6.84	14.51	8.59	12.83	-
EV/Sales Ratio	0.43	0.48	0.41	0.49	0.59	-
EV/EBITDA Ratio	6.97	9.16	7.95	8.66	8.87	-
EV/EBIT Ratio	10.25	11.20	9.87	13.28	12.58	-
EV/FCF Ratio	11.22	12.32	58.89	13.85	16.93	-
Debt / Equity Ratio	0.62	0.62	0.66	0.44	0.63	0.83
Debt / EBITDA Ratio	2.36	2.36	2.69	2.06	2.14	1.97
Debt / FCF Ratio	3.82	3.82	23.65	3.29	4.08	1.57
Asset Turnover	1.89	1.89	2.00	2.02	2.22	2.36
Inventory Turnover	5.75	5.75	5.64	5.46	5.79	5.32
Quick Ratio	1.07	1.07	0.92	1.12	1.10	0.83
Current Ratio	1.78	1.78	1.62	2.07	1.95	1.52
Return on Equity (ROE)	14.26%	14.26%	10.01%	11.01%	17.34%	18.86%
Return on Assets (ROA)	5.03%	5.03%	5.17%	4.69%	6.48%	6.55%
Return on Capital (ROIC)	6.84%	6.84%	6.98%	6.38%	9.00%	9.33%
Return on Capital Employed (ROCE)	12.70%	12.70%	12.40%	10.60%	14.50%	21.50%
Earnings Yield	9.45%	8.21%	8.93%	6.77%	6.21%	-
FCF Yield	11.65%	10.12%	2.86%	9.32%	6.81%	-
Dividend Yield	5.07%	4.48%	8.09%	1.98%	3.67%	-
Payout Ratio	69.83%	69.83%	54.74%	31.92%	191.84%	48.16%
Buyback Yield / Dilution	-0.15%	-0.15%	0.03%	-10.62%	-32.75%	-
Total Shareholder Return	4.92%	4.33%	8.12%	-8.64%	-29.08%	-

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.