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	Apr '26 Apr 20, 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	154	124	69	88	77	128
Market Cap Growth	77.23%	79.43%	-21.63%	14.75%	-39.94%	74.56%
Enterprise Value	322	277	237	243	209	266
Last Close Price	0.86	0.69	0.38	0.49	0.43	0.71
PE Ratio	-	-	-	-	3.54	-
PS Ratio	0.38	0.31	0.22	0.26	0.25	0.34
PB Ratio	0.78	0.63	0.35	0.41	0.35	0.65
P/TBV Ratio	0.94	0.76	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	10.46	18.20	107.31	32.67	54.22	53.96
EV/EBIT Ratio	18.66	161.12	-	64.36	-	-
EV/FCF Ratio	-39.93	-	120.95	-	-	-
Debt / Equity Ratio	0.89	0.89	0.86	0.72	0.66	0.71
Debt / EBITDA Ratio	11.53	11.53	16.35	12.04	38.15	28.47
Debt / FCF Ratio	-	-	87.58	-	-	-
Net Debt / Equity Ratio	0.87	0.87	0.84	0.71	0.65	0.60
Net Debt / EBITDA Ratio	11.22	11.22	76.53	20.65	37.10	24.05
Net Debt / FCF Ratio	-21.20	-21.20	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	0.64	0.64	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)	0.20%	0.20%	-0.12%	0.47%	-0.68%	-0.55%
Return on Invested Capital (ROIC)	0.47%	0.47%	-0.27%	1.03%	-1.43%	-1.43%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.40%	1.10%	-1.70%	-1.40%
Earnings Yield	-1.74%	-2.16%	-22.45%	-5.18%	28.28%	-4.86%
FCF Yield	-5.23%	-6.49%	2.83%	-4.57%	-43.42%	-42.73%
Buyback Yield / Dilution	-	-	-	-	-14.55%	-13.39%

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