M.Yochananof and Sons (1988) Ltd (TLV: YHNF)

YHNF 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,326	2,273	2,745	3,412	1,945	2,226
Market Cap Growth	9.16%	-17.20%	-19.53%	75.44%	-12.61%	-
Enterprise Value	4,876	3,863	4,200	4,245	2,970	3,441
Last Close Price	229.60	149.80	176.39	212.12	134.21	151.74
PE Ratio	18.83	15.58	20.21	13.83	13.39	20.22
PS Ratio	0.77	0.56	0.74	0.98	0.62	0.77
PB Ratio	2.37	1.59	2.04	2.53	2.40	3.14
P/FCF Ratio	10.98	12.57	-8.46	43.22	10.02	88.65
P/OCF Ratio	5.73	6.34	8.85	10.29	6.25	14.91
EV/Sales Ratio	1.13	0.94	1.13	1.22	0.95	1.19
EV/EBITDA Ratio	9.07	10.82	12.28	10.06	7.96	12.61
EV/EBIT Ratio	14.90	14.50	15.82	15.32	11.49	20.66
EV/FCF Ratio	16.10	21.35	-12.94	53.77	15.31	137.08
Debt / Equity Ratio	1.30	1.27	1.32	0.98	1.57	1.44
Debt / EBITDA Ratio	3.44	3.87	4.04	3.12	3.41	3.73
Debt / FCF Ratio	6.11	10.03	-5.49	16.69	6.55	40.55
Asset Turnover	1.09	1.05	1.04	1.16	1.28	1.75
Inventory Turnover	22.03	22.62	22.43	27.89	31.41	30.31
Quick Ratio	0.80	0.83	0.86	1.09	0.84	0.84
Current Ratio	0.96	1.00	1.05	1.26	0.97	0.99
Return on Equity (ROE)	13.43%	10.16%	9.53%	19.29%	16.76%	16.13%
Return on Assets (ROA)	5.15%	4.29%	4.65%	5.76%	6.65%	6.34%
Return on Capital (ROIC)	6.36%	5.23%	5.73%	7.29%	8.48%	9.02%
Earnings Yield	5.31%	6.13%	4.61%	6.16%	6.54%	3.47%
FCF Yield	9.11%	7.96%	-11.82%	2.31%	9.98%	1.13%
Dividend Yield	1.80%	-	2.35%	3.25%	3.64%	-
Payout Ratio	59.43%	43.06%	79.05%	29.45%	18.07%	151.98%
Buyback Yield / Dilution	-0.12%	-	-5.65%	-8.01%	-23.30%	-2.97%
Total Shareholder Return	1.68%	-	-3.30%	-4.76%	-19.66%	-2.97%

Source: S&P Capital IQ. Standard template. Financial Sources.