Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	219	74	101	203	235
Market Cap Growth	21.07%	197.98%	-27.31%	-50.03%	-13.77%	17.34%
Enterprise Value	194	240	112	151	256	294
Last Close Price	6.86	7.36	2.33	3.21	6.43	7.45
PE Ratio	6.90	10.78	4.43	25.40	247.87	21.94
PS Ratio	1.55	1.63	0.59	1.28	3.88	4.82
PB Ratio	1.49	1.67	0.62	1.02	2.35	2.67
P/TBV Ratio	2.04	2.30	0.88	1.58	4.40	4.94
P/FCF Ratio	9.75	12.78	2.64	13.91	43.25	-
P/OCF Ratio	6.57	6.78	2.01	11.78	36.94	-
EV/Sales Ratio	1.47	1.79	0.89	1.91	4.91	6.03
EV/EBITDA Ratio	5.62	6.47	2.90	8.00	16.73	67.35
EV/EBIT Ratio	8.75	9.10	4.20	22.37	90.14	-
EV/FCF Ratio	9.27	13.97	4.01	20.80	54.66	-
Debt / Equity Ratio	0.16	0.20	0.28	0.42	0.41	0.42
Debt / EBITDA Ratio	0.61	0.67	0.83	2.22	2.34	8.48
Debt / FCF Ratio	1.02	1.54	1.21	5.76	7.63	-
Net Debt / Equity Ratio	-0.28	-0.09	-0.05	0.20	0.21	0.28
Net Debt / EBITDA Ratio	-1.20	-0.33	-0.14	1.05	1.21	5.72
Net Debt / FCF Ratio	-1.86	-0.70	-0.20	2.74	3.94	-3.12
Asset Turnover	0.62	0.66	0.65	0.46	0.30	0.26
Inventory Turnover	144.89	236.32	243.49	226.34	162.32	162.45
Quick Ratio	1.57	1.20	1.12	0.73	0.48	0.35
Current Ratio	1.59	1.24	1.19	0.77	0.51	0.37
Return on Equity (ROE)	22.86%	16.75%	15.71%	3.73%	1.46%	11.73%
Return on Assets (ROA)	6.70%	8.08%	8.67%	2.44%	1.01%	-3.13%
Return on Invested Capital (ROIC)	19.98%	20.46%	17.24%	3.62%	2.61%	-8.80%
Return on Capital Employed (ROCE)	13.20%	15.60%	16.10%	4.60%	2.30%	-6.90%
Earnings Yield	14.27%	9.28%	22.59%	3.94%	0.40%	4.56%
FCF Yield	10.26%	7.83%	37.86%	7.19%	2.31%	-3.41%
Dividend Yield	3.64%	-	10.71%	-	-	-
Payout Ratio	25.53%	36.60%	-	-	-	-
Buyback Yield / Dilution	4.18%	-	-	-	-	0.24%
Total Shareholder Return	7.82%	-	10.71%	-	-	0.24%

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