Upsellon Brands Holdings Ltd (TLV:UPSL)

Israel · Delayed Price · Currency is ILS · Price in ILA

103.80

+3.20 (3.18%)

Sep 23, 2026, 5:24 PM IDT

Upsellon Brands Holdings Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	13	20	22	22	86
Market Cap Growth	74.35%	-34.14%	-10.67%	1.45%	-74.38%	93.09%
Enterprise Value	22	15	20	22	22	63
Last Close Price	1.01	0.61	0.95	1.07	1.81	8.85

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.75	0.36	0.41	0.41	0.37	2.45
PB Ratio	2.77	1.30	1.10	0.93	0.69	1.76
P/TBV Ratio	6.88	6.16	2.78	1.88	1.19	32.40
P/FCF Ratio	36.58	20.67	-	22.59	-	-
P/OCF Ratio	36.58	20.67	-	21.87	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.79	0.42	0.41	0.41	0.37	1.80
EV/FCF Ratio	38.12	23.58	-	22.64	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.31	0.30	0.42	0.13	0.23	0.27
Debt / FCF Ratio	4.20	4.71	-	3.18	-	-
Net Debt / Equity Ratio	0.11	0.24	0.18	0.05	0.18	0.22
Net Debt / EBITDA Ratio	-0.28	-0.79	-0.84	-0.09	-0.33	-0.17
Net Debt / FCF Ratio	1.42	3.83	-2.03	1.08	-0.31	-0.47
Asset Turnover	1.88	1.75	1.64	1.51	0.95	0.86
Inventory Turnover	3.30	3.70	3.00	3.44	2.36	-
Quick Ratio	0.54	0.70	0.81	1.16	0.56	0.21
Current Ratio	1.74	1.39	1.56	2.98	1.75	1.14
Return on Equity (ROE)	-47.73%	-43.46%	-30.33%	-50.44%	-115.37%	-323.61%
Return on Assets (ROA)	-17.50%	-14.07%	-12.19%	-23.08%	-22.44%	-101.38%
Return on Capital Employed (ROCE)	-54.40%	-45.20%	-30.90%	-54.70%	-68.90%	-133.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-23.11%	-43.84%	-32.23%	-64.03%	-228.05%	-78.96%
FCF Yield	2.73%	4.84%	-7.85%	4.43%	-85.22%	-26.59%
Buyback Yield / Dilution	2.87%	-	-11.61%	-32.67%	-77.28%	-973.95%