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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	147	124	69	88	77	128
Market Cap Growth	18.72%	79.43%	-21.63%	14.75%	-39.94%	74.56%
Enterprise Value	319	277	237	243	209	266
Last Close Price	0.82	0.69	0.38	0.49	0.43	0.71
PE Ratio	-	-	-	-	3.54	-
PS Ratio	0.36	0.31	0.22	0.26	0.25	0.34
PB Ratio	0.75	0.63	0.35	0.41	0.35	0.65
P/TBV Ratio	0.78	0.66	0.36	0.42	0.36	0.67
P/FCF Ratio	-	-	35.30	-	-	-
P/OCF Ratio	-	-	11.50	21.99	-	-
EV/Sales Ratio	0.79	0.68	0.76	0.70	0.68	0.70
EV/EBITDA Ratio	11.48	88.34	-	14.61	54.22	53.96
EV/EBIT Ratio	22.27	-	-	32.77	-	-
EV/FCF Ratio	-39.60	-	120.95	-	-	-
Debt / Equity Ratio	0.91	0.91	0.86	0.72	0.66	0.71
Debt / EBITDA Ratio	14.63	14.63	22.04	9.37	38.15	28.47
Debt / FCF Ratio	-	-	87.58	-	-	-
Net Debt / Equity Ratio	0.89	0.89	0.84	0.71	0.65	0.60
Net Debt / EBITDA Ratio	55.81	55.81	-340.68	9.23	37.10	24.05
Net Debt / FCF Ratio	-21.73	-21.73	86.26	-38.05	-4.28	-2.16
Asset Turnover	0.77	0.77	0.62	0.69	0.61	0.75
Inventory Turnover	21.24	21.24	17.74	20.68	20.82	32.41
Quick Ratio	0.61	0.61	0.72	1.10	1.28	1.40
Current Ratio	0.92	0.92	0.83	1.24	1.46	1.54
Return on Equity (ROE)	-1.35%	-1.35%	-7.45%	-2.09%	10.37%	-4.64%
Return on Assets (ROA)	-0.14%	-0.14%	-0.46%	0.92%	-0.68%	-0.55%
Return on Invested Capital (ROIC)	-0.33%	-0.32%	-1.00%	2.02%	-1.43%	-1.43%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.40%	2.20%	-1.70%	-1.40%
Earnings Yield	-1.82%	-2.16%	-24.07%	-5.18%	28.28%	-4.86%
FCF Yield	-5.47%	-6.49%	2.83%	-4.57%	-43.42%	-42.73%
Buyback Yield / Dilution	-	-	-	-	-14.55%	-13.39%