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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,480	3,290	2,273	2,745	3,412	1,945
Market Cap Growth	44.74%	44.74%	-17.20%	-19.53%	75.44%	-12.61%
Enterprise Value	5,020	4,878	3,863	4,200	4,245	2,970
Last Close Price	240.20	227.10	148.92	175.36	210.89	133.43
PE Ratio	16.54	15.64	16.32	21.71	16.22	15.28
PS Ratio	0.76	0.72	0.56	0.74	0.98	0.62
PB Ratio	2.35	2.19	1.59	2.04	2.53	2.40
P/TBV Ratio	2.32	2.32	1.70	2.19	2.70	2.42
P/FCF Ratio	11.70	11.07	12.57	-	43.22	10.02
P/OCF Ratio	7.60	7.60	6.34	8.85	10.29	6.25
EV/Sales Ratio	1.09	1.06	0.95	1.13	1.22	0.95
EV/EBITDA Ratio	8.67	8.42	10.82	12.28	10.06	7.96
EV/EBIT Ratio	13.98	13.57	14.50	15.82	15.32	11.49
EV/FCF Ratio	16.89	16.41	21.35	-	53.77	15.31
Debt / Equity Ratio	1.24	1.24	1.27	1.33	0.98	1.57
Debt / EBITDA Ratio	3.22	3.22	3.87	4.04	3.12	3.41
Debt / FCF Ratio	6.27	6.27	10.03	-	16.69	6.55
Asset Turnover	1.13	1.13	1.05	1.04	1.16	1.28
Inventory Turnover	25.91	25.91	22.62	22.43	27.89	31.41
Quick Ratio	0.84	0.84	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)	15.07%	15.07%	10.16%	9.53%	19.29%	16.76%
Return on Assets (ROA)	5.51%	5.51%	4.29%	4.65%	5.76%	6.65%
Return on Capital (ROIC)	6.80%	6.80%	5.23%	5.73%	7.29%	8.48%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.50%	8.70%	10.50%	12.70%
Earnings Yield	6.04%	6.39%	6.13%	4.61%	6.16%	6.54%
FCF Yield	8.54%	9.04%	7.96%	-11.82%	2.31%	9.98%
Dividend Yield	2.30%	-	4.17%	2.36%	3.27%	3.66%
Payout Ratio	68.94%	68.94%	43.06%	79.05%	29.45%	18.07%
Buyback Yield / Dilution	-0.04%	0.01%	-	-5.65%	-8.01%	-23.30%
Total Shareholder Return	2.26%	0.01%	4.17%	-3.29%	-4.74%	-19.64%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.