Taya Investment Co., Ltd. (TLV:TAYA)

Taya Investment 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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	188	154	176	291	164
Market Cap Growth	-14.25%	22.27%	-12.70%	-39.30%	77.32%	-6.28%
Enterprise Value	86	135	95	130	236	129
Last Close Price	50.80	64.78	51.24	58.65	68.93	54.48
PE Ratio	-	267.89	1.52	-	11.84	350.25
PS Ratio	1.63	2.01	1.92	1.89	3.71	1.64
PB Ratio	0.55	0.73	0.60	1.18	1.68	1.11
P/TBV Ratio	0.64	0.83	0.67	1.35	1.99	1.35
P/FCF Ratio	34.53	15.00	-	508.45	-	21.72
P/OCF Ratio	16.84	12.43	-	23.63	75.97	13.39
EV/Sales Ratio	0.97	1.45	1.18	1.39	3.02	1.29
EV/EBITDA Ratio	13.56	12.68	52.10	592.13	157.25	16.72
EV/EBIT Ratio	-	59.33	-	-	-	35.16
EV/FCF Ratio	20.49	10.77	-	373.71	-	17.08
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.15	0.32
Debt / EBITDA Ratio	0.12	0.25	1.88	45.49	16.76	6.17
Debt / FCF Ratio	0.29	0.21	-	28.71	-	6.31
Asset Turnover	0.30	0.32	0.32	0.41	0.33	0.43
Inventory Turnover	45.24	95.02	63.70	46.27	40.34	104.84
Quick Ratio	5.10	4.72	4.92	2.26	2.84	2.07
Current Ratio	5.14	4.75	4.97	2.29	2.91	2.08
Return on Equity (ROE)	-0.09%	1.55%	51.57%	-14.21%	15.55%	1.62%
Return on Assets (ROA)	0.39%	0.48%	-0.49%	-1.01%	-0.66%	0.99%
Return on Capital (ROIC)	0.45%	0.55%	-0.59%	-1.28%	-0.79%	1.12%
Return on Capital Employed (ROCE)	0.70%	0.80%	-	-	-	2.30%
Earnings Yield	-2.65%	0.37%	65.77%	-10.56%	8.45%	0.29%
FCF Yield	2.90%	6.67%	-4.34%	0.20%	-0.46%	4.60%
Dividend Yield	1.57%	1.23%	-	-	-	-
Payout Ratio	-	332.86%	-	-	-	-
Buyback Yield / Dilution	1.07%	1.08%	0.47%	15.18%	-17.82%	24.27%
Total Shareholder Return	2.64%	2.32%	0.47%	15.18%	-17.82%	24.27%

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