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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	305	214	219	74	101	203
Market Cap Growth	64.58%	-2.31%	197.98%	-27.31%	-50.03%	-13.77%
Enterprise Value	279	204	240	112	151	256
Last Close Price	10.23	6.84	7.00	2.22	3.06	6.12
PE Ratio	8.97	6.28	10.78	4.43	25.40	247.87
PS Ratio	2.21	1.56	1.63	0.59	1.28	3.88
PB Ratio	1.99	1.40	1.67	0.62	1.02	2.35
P/TBV Ratio	2.63	1.85	2.30	0.88	1.58	4.40
P/FCF Ratio	12.13	8.52	12.78	2.64	13.91	43.25
P/OCF Ratio	9.41	6.61	6.78	2.01	11.78	36.94
EV/Sales Ratio	2.03	1.48	1.79	0.89	1.91	4.91
EV/EBITDA Ratio	5.58	4.23	6.47	2.75	8.00	16.73
EV/EBIT Ratio	7.32	5.31	9.10	4.20	22.37	90.14
EV/FCF Ratio	11.12	8.12	13.97	4.01	20.80	54.66
Debt / Equity Ratio	0.10	0.10	0.20	0.28	0.42	0.41
Debt / EBITDA Ratio	0.30	0.30	0.67	0.83	2.22	2.34
Debt / FCF Ratio	0.59	0.59	1.54	1.21	5.76	7.63
Net Debt / Equity Ratio	-0.36	-0.36	-0.09	-0.05	0.20	0.21
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.33	-0.13	1.05	1.21
Net Debt / FCF Ratio	-2.20	-2.20	-0.70	-0.20	2.74	3.94
Asset Turnover	0.65	0.65	0.66	0.65	0.46	0.30
Inventory Turnover	206.91	206.91	236.32	243.49	226.34	162.32
Quick Ratio	1.95	1.95	1.20	1.12	0.73	0.48
Current Ratio	1.99	1.99	1.24	1.19	0.77	0.51
Return on Equity (ROE)	24.96%	24.96%	16.75%	15.71%	3.73%	1.46%
Return on Assets (ROA)	11.29%	11.29%	8.08%	8.67%	2.44%	1.01%
Return on Invested Capital (ROIC)	27.38%	24.68%	20.46%	17.24%	3.62%	2.61%
Return on Capital Employed (ROCE)	21.00%	21.00%	15.60%	16.10%	4.60%	2.30%
Earnings Yield	11.20%	15.94%	9.28%	22.59%	3.94%	0.40%
FCF Yield	8.25%	11.73%	7.83%	37.86%	7.19%	2.31%
Dividend Yield	4.89%	7.31%	-	11.25%	-	-
Payout Ratio	-	-	36.60%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	-	-	-	-
Total Shareholder Return	4.54%	6.97%	-	11.25%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.