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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185	74	101	203	235	200
Market Cap Growth	35.16%	-27.31%	-50.03%	-13.77%	17.34%	-3.71%
Enterprise Value	206	112	151	256	294	259
Last Close Price	6.22	2.33	3.21	6.43	7.45	6.30
PE Ratio	10.98	4.43	25.40	247.87	21.94	18.15
PS Ratio	1.48	0.59	1.28	3.88	4.82	1.59
PB Ratio	1.95	0.62	1.02	2.35	2.67	2.47
P/TBV Ratio	1.24	0.88	1.58	4.40	4.94	5.04
P/FCF Ratio	5.48	2.64	13.91	43.25	-	15.11
P/OCF Ratio	3.22	2.01	11.78	36.94	-	6.16
EV/Sales Ratio	1.60	0.89	1.91	4.91	6.03	2.06
EV/EBITDA Ratio	5.18	2.90	8.64	16.73	67.35	7.55
EV/EBIT Ratio	8.07	4.20	22.37	90.14	-	12.37
EV/FCF Ratio	10.18	4.01	20.80	54.66	-	19.56
Debt / Equity Ratio	0.25	0.28	0.42	0.41	0.42	0.50
Debt / EBITDA Ratio	0.76	0.83	2.22	2.34	8.48	1.17
Debt / FCF Ratio	1.53	1.21	5.76	7.63	-	3.04
Asset Turnover	0.64	0.65	0.46	0.30	0.26	0.69
Inventory Turnover	145.60	243.49	226.34	162.32	162.45	213.99
Quick Ratio	1.09	1.12	0.73	0.48	0.35	0.48
Current Ratio	1.10	1.19	0.77	0.51	0.37	0.52
Return on Equity (ROE)	15.36%	15.71%	3.73%	1.46%	11.73%	20.23%
Return on Assets (ROA)	8.26%	8.67%	2.44%	1.01%	-3.13%	7.19%
Return on Capital (ROIC)	11.02%	11.31%	3.21%	1.44%	-4.75%	11.52%
Return on Capital Employed (ROCE)	15.70%	16.10%	4.60%	2.30%	-	15.30%
Earnings Yield	9.37%	22.59%	3.94%	0.40%	4.56%	5.51%
FCF Yield	10.91%	37.86%	7.19%	2.31%	-3.41%	6.62%
Dividend Yield	4.02%	10.71%	-	-	-	-
Buyback Yield / Dilution	-1.68%	-	-	-	0.24%	0.42%
Total Shareholder Return	2.34%	10.71%	-	-	0.24%	0.42%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.