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

TLV:YACO 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	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158	124	69	88	77	128
Market Cap Growth	23.31%	79.43%	-21.63%	14.75%	-39.94%	74.56%
Enterprise Value	330	277	237	243	209	266
Last Close Price	0.88	0.69	0.38	0.49	0.43	0.71

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	3.54	-
PS Ratio	0.39	0.31	0.22	0.26	0.25	0.34
PB Ratio	0.80	0.63	0.35	0.41	0.35	0.65
P/TBV Ratio	0.83	0.66	0.36	0.42	0.36	0.67
P/FCF Ratio	-	-	35.30	-	-	-
P/OCF Ratio	-	-	11.50	21.99	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.81	0.68	0.76	0.70	0.68	0.70
EV/EBITDA Ratio	11.87	88.34	-	14.61	54.22	53.96
EV/EBIT Ratio	23.03	-	-	32.77	-	-
EV/FCF Ratio	-	-	120.95	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.69%	-2.16%	-24.07%	-5.18%	28.28%	-4.86%
FCF Yield	-5.10%	-6.49%	2.83%	-4.57%	-43.42%	-42.73%
Buyback Yield / Dilution	-	-	-	-	-14.55%	-13.39%

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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