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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	219	74	101	203	235
Market Cap Growth	197.98%	197.98%	-27.31%	-50.03%	-13.77%	17.34%
Enterprise Value	230	240	112	151	256	294
Last Close Price	7.16	7.36	2.33	3.21	6.43	7.45
PE Ratio	10.48	10.78	4.43	25.40	247.87	21.94
PS Ratio	1.59	1.63	0.59	1.28	3.88	4.82
PB Ratio	1.62	1.67	0.62	1.02	2.35	2.67
P/TBV Ratio	2.24	2.30	0.88	1.58	4.40	4.94
P/FCF Ratio	-	12.78	2.64	13.91	43.25	-
P/OCF Ratio	-	6.78	2.01	11.78	36.94	-
EV/Sales Ratio	1.71	1.79	0.89	1.91	4.91	6.03
EV/EBITDA Ratio	5.93	6.47	2.90	8.00	16.73	67.35
EV/EBIT Ratio	9.00	9.10	4.20	22.37	90.14	-
EV/FCF Ratio	13.40	13.97	4.01	20.80	54.66	-
Debt / Equity Ratio	0.20	0.20	0.28	0.42	0.41	0.42
Debt / EBITDA Ratio	0.67	0.67	0.83	2.22	2.34	8.48
Debt / FCF Ratio	1.54	1.54	1.21	5.76	7.63	-
Asset Turnover	0.66	0.66	0.65	0.46	0.30	0.26
Inventory Turnover	236.32	236.32	243.49	226.34	162.32	162.45
Quick Ratio	1.20	1.20	1.12	0.73	0.48	0.35
Current Ratio	1.24	1.24	1.19	0.77	0.51	0.37
Return on Equity (ROE)	16.75%	16.75%	15.71%	3.73%	1.46%	11.73%
Return on Assets (ROA)	8.08%	8.08%	8.67%	2.44%	1.01%	-3.13%
Return on Capital (ROIC)	10.59%	10.59%	11.31%	3.21%	1.44%	-4.75%
Return on Capital Employed (ROCE)	15.60%	15.60%	16.10%	4.60%	2.30%	-
Earnings Yield	9.54%	9.28%	22.59%	3.94%	0.40%	4.56%
FCF Yield	8.05%	7.83%	37.86%	7.19%	2.31%	-3.41%
Dividend Yield	3.49%	-	10.71%	-	-	-
Payout Ratio	36.60%	36.60%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.24%
Total Shareholder Return	3.50%	-	10.71%	-	-	0.24%

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