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

TLV:YHNF Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,991	3,290	2,273	2,745	3,412	1,945
Market Cap Growth	25.34%	44.74%	-17.20%	-19.53%	75.44%	-12.61%
Enterprise Value	5,684	4,878	3,863	4,200	4,245	2,970
Last Close Price	275.50	221.39	145.15	170.92	205.55	130.05
PE Ratio	19.95	15.64	16.32	21.71	16.22	15.28
PS Ratio	0.83	0.72	0.56	0.74	0.98	0.62
PB Ratio	2.59	2.19	1.59	2.04	2.53	2.40
P/TBV Ratio	2.74	2.32	1.70	2.19	2.70	2.42
P/FCF Ratio	16.40	11.07	12.57	-	43.22	10.02
P/OCF Ratio	11.10	7.60	6.34	8.85	10.29	6.25
EV/Sales Ratio	1.19	1.06	0.95	1.13	1.22	0.95
EV/EBITDA Ratio	10.10	10.56	10.82	9.53	10.06	7.96
EV/EBIT Ratio	16.93	13.50	14.50	15.82	15.32	11.49
EV/FCF Ratio	23.36	16.41	21.35	-	53.77	15.31
Debt / Equity Ratio	1.29	1.24	1.27	1.33	0.98	1.57
Debt / EBITDA Ratio	3.52	3.21	3.87	4.04	3.12	3.41
Debt / FCF Ratio	8.14	6.27	10.03	-	16.69	6.55
Asset Turnover	1.13	1.13	1.05	1.04	1.16	1.28
Inventory Turnover	22.93	25.91	24.25	24.05	27.89	31.41
Quick Ratio	0.81	0.82	0.83	0.86	1.09	0.84
Current Ratio	0.99	0.99	1.00	1.05	1.26	0.97
Return on Equity (ROE)	13.69%	15.07%	10.16%	9.53%	19.29%	16.76%
Return on Assets (ROA)	4.95%	5.53%	4.29%	4.65%	5.76%	6.65%
Return on Capital (ROIC)	6.18%	6.83%	5.23%	5.73%	7.29%	8.48%
Return on Capital Employed (ROCE)	9.90%	11.10%	8.50%	8.70%	10.50%	12.70%
Earnings Yield	5.01%	6.39%	6.13%	4.61%	6.16%	6.54%
FCF Yield	6.10%	9.04%	7.96%	-11.82%	2.31%	9.98%
Dividend Yield	2.00%	-	4.28%	2.42%	3.36%	3.75%
Payout Ratio	52.50%	68.94%	43.06%	79.05%	29.45%	18.07%
Buyback Yield / Dilution	0.04%	-	-	-5.65%	-8.01%	-23.30%
Total Shareholder Return	2.04%	-	4.28%	-3.23%	-4.65%	-19.55%

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