TLV:YACO Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	156	69	88	77	128	73
Market Cap Growth	97.49%	-21.63%	14.75%	-39.94%	74.56%	28.38%
Enterprise Value	309	237	243	209	266	181
Last Close Price	0.87	0.38	0.49	0.43	0.71	0.48
PE Ratio	-	-	-	3.54	-	1.32
PS Ratio	0.43	0.22	0.26	0.25	0.34	0.18
PB Ratio	0.78	0.35	0.41	0.35	0.65	0.38
P/TBV Ratio	0.93	0.36	0.42	0.36	0.67	0.40
P/FCF Ratio	17.51	35.30	-	-	-	-
P/OCF Ratio	12.69	11.50	21.99	-	-	-
EV/Sales Ratio	0.86	0.76	0.70	0.68	0.70	0.43
EV/EBITDA Ratio	11.04	107.31	32.67	54.22	53.96	-
EV/EBIT Ratio	19.69	-	64.36	-	-	-
EV/FCF Ratio	34.67	120.95	-	-	-	-
Debt / Equity Ratio	0.87	0.86	0.72	0.66	0.71	0.64
Debt / EBITDA Ratio	15.65	16.35	12.04	38.15	28.47	-
Debt / FCF Ratio	19.59	87.58	-	-	-	-
Net Debt / Equity Ratio	0.78	0.84	0.71	0.65	0.60	0.56
Net Debt / EBITDA Ratio	54.35	76.53	20.65	37.10	24.05	-21.13
Net Debt / FCF Ratio	17.53	86.26	-38.05	-4.28	-2.16	-1.29
Asset Turnover	0.70	0.62	0.69	0.61	0.75	0.75
Inventory Turnover	20.47	17.74	20.68	20.82	32.41	40.51
Quick Ratio	0.81	0.72	1.10	1.28	1.40	0.97
Current Ratio	0.87	0.83	1.24	1.46	1.54	1.09
Return on Equity (ROE)	-7.93%	-7.45%	-2.09%	10.37%	-4.64%	-21.64%
Return on Assets (ROA)	-0.14%	-0.12%	0.47%	-0.68%	-0.55%	-2.53%
Return on Invested Capital (ROIC)	-0.32%	-0.27%	1.03%	-1.43%	-1.43%	-7.85%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	1.10%	-1.70%	-1.40%	-9.30%
Earnings Yield	-10.58%	-22.45%	-5.18%	28.28%	-4.86%	75.59%
FCF Yield	5.71%	2.83%	-4.57%	-43.42%	-42.73%	-114.40%
Buyback Yield / Dilution	-	-	-	-14.55%	-13.39%	-4.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.