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

Taya Investment Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	138	143	188	154	176	291
Market Cap Growth	-20.15%	-24.18%	22.27%	-12.70%	-39.30%	77.32%
Enterprise Value	75	84	135	95	130	236
Last Close Price	49.08	50.50	64.78	51.24	58.65	68.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	176.82	178.94	267.89	1.52	-	11.84
PS Ratio	1.79	1.86	2.01	1.92	1.89	3.71
PB Ratio	0.53	0.55	0.73	0.60	1.18	1.68
P/TBV Ratio	0.62	0.64	0.83	0.67	1.35	1.99
P/FCF Ratio	464.46	480.78	15.00	-	508.45	-
P/OCF Ratio	18.51	19.16	12.43	-	23.63	75.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.98	1.09	1.45	1.18	1.39	3.02
EV/EBITDA Ratio	22.04	10.91	12.68	52.10	592.13	157.25
EV/EBIT Ratio	-	18.82	59.33	-	-	-
EV/FCF Ratio	252.90	281.79	10.77	-	373.71	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.15
Debt / EBITDA Ratio	0.16	0.16	0.25	1.88	45.49	16.76
Debt / FCF Ratio	4.08	4.08	0.21	-	28.71	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.36	-0.30	-0.45	-0.45
Net Debt / EBITDA Ratio	-12.68	-12.68	-8.67	-43.26	-305.54	-51.64
Net Debt / FCF Ratio	-327.71	-327.71	-7.37	11.76	-192.84	57.37
Asset Turnover	0.26	0.26	0.32	0.32	0.41	0.33
Inventory Turnover	83.43	83.43	95.02	63.70	46.27	40.34
Quick Ratio	4.69	4.69	4.72	4.92	2.26	2.84
Current Ratio	4.76	4.76	4.75	4.97	2.29	2.91
Return on Equity (ROE)	1.95%	1.95%	1.55%	51.57%	-14.21%	15.55%
Return on Assets (ROA)	0.94%	0.94%	0.48%	-0.49%	-1.01%	-0.66%
Return on Invested Capital (ROIC)	1.71%	1.69%	1.00%	-1.48%	-4.11%	-1.98%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.80%	-0.70%	-2.20%	-1.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.58%	0.56%	0.37%	65.77%	-10.56%	8.45%
FCF Yield	0.22%	0.21%	6.67%	-4.34%	0.20%	-0.46%
Dividend Yield	1.63%	-	1.23%	-	-	-
Payout Ratio	-	-	332.86%	-	-	-
Buyback Yield / Dilution	1.54%	1.54%	1.08%	0.47%	15.18%	-17.82%
Total Shareholder Return	3.17%	1.54%	2.32%	0.47%	15.18%	-17.82%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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