M.Yochananof and Sons (1988) Ltd (TLV:YHNF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,770
-250 (-0.78%)
Nov 6, 2026, 1:44 PM IST

TLV:YHNF Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,6034,9043,2902,2732,7453,412
Market Cap Growth
16.37%49.05%44.74%-17.20%-19.53%75.44%
Enterprise Value
6,2186,4204,8783,8634,2004,245
Last Close Price
317.70333.76217.34142.50167.80201.79

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8626.4615.6416.3221.7116.22
PS Ratio
0.911.000.720.560.740.98
PB Ratio
2.863.162.191.592.042.53
P/TBV Ratio
2.873.182.321.702.192.70
P/FCF Ratio
42.4623.9311.0712.57-43.22
P/OCF Ratio
11.9013.737.606.348.8510.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.231.311.060.951.131.22
EV/EBITDA Ratio
10.8014.7610.568.259.5310.06
EV/EBIT Ratio
17.7619.4513.5014.5015.8215.32
EV/FCF Ratio
57.3631.3316.4121.35-53.77

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.161.181.241.271.330.98
Debt / EBITDA Ratio
3.233.293.213.874.043.12
Debt / FCF Ratio
17.188.976.2710.03-16.69
Net Debt / Equity Ratio
1.000.941.011.041.080.63
Net Debt / EBITDA Ratio
3.573.353.293.183.292.02
Net Debt / FCF Ratio
14.907.125.118.22-4.4710.80
Asset Turnover
1.161.171.131.051.041.16
Inventory Turnover
22.2126.1525.9424.2824.0527.89
Quick Ratio
0.770.880.820.830.861.09
Current Ratio
0.951.070.991.001.051.26
Return on Equity (ROE)
12.89%12.40%15.07%10.16%9.53%19.29%
Return on Assets (ROA)
5.01%4.90%5.53%4.29%4.65%5.76%
Return on Invested Capital (ROIC)
8.64%8.46%9.49%7.13%8.11%10.54%
Return on Capital Employed (ROCE)
10.40%10.00%11.10%8.50%8.70%10.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.38%3.78%6.39%6.13%4.61%6.16%
FCF Yield
2.36%4.18%9.04%7.96%-11.82%2.31%
Dividend Yield
1.96%1.84%-3.96%2.19%2.93%
Payout Ratio
49.77%62.13%68.94%43.06%79.05%29.45%
Buyback Yield / Dilution
0.00%----5.65%-8.01%
Total Shareholder Return
1.96%1.84%-3.96%-3.47%-5.08%