Yacobi Brothers Group (YSB) Ltd (TLV: YACO)

TLV: YACO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	88	77	128	73	57
Market Cap Growth	-26.61%	14.75%	-39.94%	74.56%	28.38%	-32.44%
Enterprise Value	265	243	209	266	181	219
Last Close Price	0.54	0.49	0.43	0.71	0.48	0.39
PE Ratio	-	-	3.55	-	1.32	-
PS Ratio	0.32	0.26	0.25	0.34	0.18	0.12
PB Ratio	0.44	0.41	0.35	0.65	0.38	0.44
P/TBV Ratio	0.36	0.42	0.36	0.67	0.40	0.58
P/FCF Ratio	12.30	-	-	-	-	3.63
P/OCF Ratio	6.52	21.99	-	-	-	2.50
EV/Sales Ratio	0.86	0.70	0.68	0.70	0.43	0.46
EV/EBITDA Ratio	12.61	22.44	-	53.96	-	12.63
EV/EBIT Ratio	25.65	33.91	-	-	-	-
EV/FCF Ratio	33.48	-	-	-	-	13.92
Debt / Equity Ratio	0.80	0.72	0.66	0.71	0.64	1.34
Debt / EBITDA Ratio	17.86	9.54	35.86	28.47	-	10.05
Debt / FCF Ratio	21.75	-	-	-	-	11.08
Asset Turnover	0.60	0.69	0.61	0.75	0.75	0.76
Inventory Turnover	17.81	20.68	20.82	32.41	40.51	37.92
Quick Ratio	1.06	1.10	1.28	1.40	0.97	0.92
Current Ratio	1.14	1.24	1.46	1.54	1.08	1.00
Return on Equity (ROE)	-2.87%	-2.09%	10.37%	-4.64%	-21.64%	-27.49%
Return on Assets (ROA)	-0.13%	0.89%	-0.64%	-0.55%	-2.53%	-1.30%
Return on Capital (ROIC)	-0.17%	1.21%	-0.92%	-0.84%	-4.56%	-2.50%
Earnings Yield	-9.33%	-5.18%	28.15%	-4.86%	75.59%	-78.12%
FCF Yield	11.73%	-4.57%	-43.42%	-42.73%	-114.40%	27.51%
Buyback Yield / Dilution	-	-14.55%	-13.39%	-4.10%	-
Total Shareholder Return	-	-14.55%	-13.39%	-4.10%	-

Source: S&P Capital IQ. Standard template. Financial Sources.