TLV:YHNF Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	5,643	4,904	3,290	2,273	2,745	3,412
Market Cap Growth	54.20%	49.05%	44.74%	-17.20%	-19.53%	75.44%
Enterprise Value	7,102	6,420	4,878	3,863	4,200	4,245
Last Close Price	389.50	336.90	219.39	143.84	169.38	203.69
PE Ratio	30.45	26.46	15.64	16.32	21.71	16.22
PS Ratio	1.15	1.00	0.72	0.56	0.74	0.98
PB Ratio	3.64	3.16	2.19	1.59	2.04	2.53
P/TBV Ratio	3.66	3.18	2.32	1.70	2.19	2.70
P/FCF Ratio	27.54	23.93	11.07	12.57	-	43.22
P/OCF Ratio	15.79	13.73	7.60	6.34	8.85	10.29
EV/Sales Ratio	1.44	1.31	1.06	0.95	1.13	1.22
EV/EBITDA Ratio	12.70	14.76	10.56	8.25	9.53	10.06
EV/EBIT Ratio	21.52	19.45	13.50	14.50	15.82	15.32
EV/FCF Ratio	34.65	31.33	16.41	21.35	-	53.77
Debt / Equity Ratio	1.18	1.18	1.24	1.27	1.33	0.98
Debt / EBITDA Ratio	3.29	3.29	3.21	3.87	4.04	3.12
Debt / FCF Ratio	8.97	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	3.35	3.35	3.29	3.18	3.29	2.02
Net Debt / FCF Ratio	7.12	7.12	5.11	8.22	-4.47	10.80
Asset Turnover	1.17	1.17	1.13	1.05	1.04	1.16
Inventory Turnover	26.15	26.15	25.94	24.28	24.05	27.89
Quick Ratio	0.88	0.88	0.82	0.83	0.86	1.09
Current Ratio	1.07	1.07	0.99	1.00	1.05	1.26
Return on Equity (ROE)	12.40%	12.40%	15.07%	10.16%	9.53%	19.29%
Return on Assets (ROA)	4.90%	4.90%	5.53%	4.29%	4.65%	5.76%
Return on Invested Capital (ROIC)	8.44%	8.46%	9.49%	7.13%	8.11%	10.54%
Return on Capital Employed (ROCE)	10.00%	10.00%	11.10%	8.50%	8.70%	10.50%
Earnings Yield	3.28%	3.78%	6.39%	6.13%	4.61%	6.16%
FCF Yield	3.63%	4.18%	9.04%	7.96%	-11.82%	2.31%
Dividend Yield	1.60%	-	-	4.32%	2.44%	3.39%
Payout Ratio	62.13%	62.13%	68.94%	43.06%	79.05%	29.45%
Buyback Yield / Dilution	-	-	-	-	-5.65%	-8.01%
Total Shareholder Return	1.60%	-	-	4.32%	-3.21%	-4.62%

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