M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,360
-100 (-0.31%)
Aug 12, 2026, 10:39 AM IDT
TLV:YHNF Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 4,703 | 4,904 | 3,290 | 2,273 | 2,745 | 3,412 | |
Market Cap Growth | 10.30% | 49.05% | 44.74% | -17.20% | -19.53% | 75.44% |
Enterprise Value | 6,197 | 6,420 | 4,878 | 3,863 | 4,200 | 4,245 |
Last Close Price | 324.60 | 335.42 | 218.42 | 143.21 | 168.63 | 202.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 22.86 | 26.46 | 15.64 | 16.32 | 21.71 | 16.22 |
PS Ratio | 0.92 | 1.00 | 0.72 | 0.56 | 0.74 | 0.98 |
PB Ratio | 2.96 | 3.16 | 2.19 | 1.59 | 2.04 | 2.53 |
P/TBV Ratio | 2.98 | 3.18 | 2.32 | 1.70 | 2.19 | 2.70 |
P/FCF Ratio | 31.09 | 23.93 | 11.07 | 12.57 | - | 43.22 |
P/OCF Ratio | 12.20 | 13.73 | 7.60 | 6.34 | 8.85 | 10.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 1.22 | 1.31 | 1.06 | 0.95 | 1.13 | 1.22 |
EV/EBITDA Ratio | 10.68 | 14.76 | 10.56 | 8.25 | 9.53 | 10.06 |
EV/EBIT Ratio | 17.59 | 19.45 | 13.50 | 14.50 | 15.82 | 15.32 |
EV/FCF Ratio | 40.97 | 31.33 | 16.41 | 21.35 | - | 53.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 1.15 | 1.18 | 1.24 | 1.27 | 1.33 | 0.98 |
Debt / EBITDA Ratio | 3.14 | 3.29 | 3.21 | 3.87 | 4.04 | 3.12 |
Debt / FCF Ratio | 12.06 | 8.97 | 6.27 | 10.03 | - | 16.69 |
Net Debt / Equity Ratio | 0.94 | 0.94 | 1.01 | 1.04 | 1.08 | 0.63 |
Net Debt / EBITDA Ratio | 3.28 | 3.35 | 3.29 | 3.18 | 3.29 | 2.02 |
Net Debt / FCF Ratio | 9.88 | 7.12 | 5.11 | 8.22 | -4.47 | 10.80 |
Asset Turnover | 1.16 | 1.17 | 1.13 | 1.05 | 1.04 | 1.16 |
Inventory Turnover | 21.75 | 26.15 | 25.94 | 24.28 | 24.05 | 27.89 |
Quick Ratio | 0.85 | 0.88 | 0.82 | 0.83 | 0.86 | 1.09 |
Current Ratio | 1.02 | 1.07 | 0.99 | 1.00 | 1.05 | 1.26 |
Return on Equity (ROE) | 13.51% | 12.40% | 15.07% | 10.16% | 9.53% | 19.29% |
Return on Assets (ROA) | 5.04% | 4.90% | 5.53% | 4.29% | 4.65% | 5.76% |
Return on Invested Capital (ROIC) | 8.98% | 8.46% | 9.49% | 7.13% | 8.11% | 10.54% |
Return on Capital Employed (ROCE) | 10.60% | 10.00% | 11.10% | 8.50% | 8.70% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 4.37% | 3.78% | 6.39% | 6.13% | 4.61% | 6.16% |
FCF Yield | 3.22% | 4.18% | 9.04% | 7.96% | -11.82% | 2.31% |
Dividend Yield | 1.87% | 1.86% | - | 4.34% | 2.46% | 3.40% |
Payout Ratio | 55.99% | 62.13% | 68.94% | 43.06% | 79.05% | 29.45% |
Buyback Yield / Dilution | 0.11% | - | - | - | -5.65% | -8.01% |
Total Shareholder Return | 1.97% | 1.86% | - | 4.34% | -3.20% | -4.61% |