Y.B Urban Renewal - Residential Development Ltd (TLV:YBRD)

TLV:YBRD 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	Sep 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	4	5	34	76	60
Market Cap Growth	931.68%	-13.13%	-86.27%	-55.59%	25.45%	-
Enterprise Value	27	4	29	42	82	53
Last Close Price	6.79	4.83	5.56	40.50	104.80	111.30
PS Ratio	48.71	0.36	0.14	0.99	21.60	-
PB Ratio	3.42	-1.32	-3.42	6.61	6.86	2.57
P/TBV Ratio	3.42	-	-	6.61	6.86	2.57
P/FCF Ratio	-	6.46	-	-	-	-
P/OCF Ratio	-	6.46	-	-	-	-
EV/Sales Ratio	50.13	0.41	0.84	1.23	23.47	-
EV/EBITDA Ratio	-	1.73	-	-	-	-
EV/EBIT Ratio	-	2.84	-	-	-	-
EV/FCF Ratio	-	7.20	-	-	-	-
Debt / Equity Ratio	0.03	-0.81	-22.41	2.63	0.82	0.27
Debt / EBITDA Ratio	-	0.81	31.86	-	-	-
Debt / FCF Ratio	-	3.95	-	-	-	-
Asset Turnover	0.10	0.53	0.89	1.07	0.11	-
Inventory Turnover	-	1.36	3.21	7.68	-	-
Quick Ratio	0.82	0.05	0.15	0.32	0.16	1.87
Current Ratio	0.82	0.09	0.65	0.62	0.44	1.89
Return on Equity (ROE)	-23.55%	-	-293.35%	-205.31%	-165.77%	-73.58%
Return on Assets (ROA)	-31.50%	4.75%	-4.23%	-31.07%	-56.92%	-34.46%
Return on Capital (ROIC)	-54.08%	6.96%	-6.85%	-51.33%	-70.46%	-39.50%
Earnings Yield	-2.63%	-44.65%	-118.88%	-49.24%	-37.78%	-28.24%
FCF Yield	-	15.47%	-167.76%	-36.16%	-33.09%	-40.90%
Buyback Yield / Dilution	-57.38%	-	-0.14%	-23.42%	-24.44%	-112.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.