Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	443	580	218	179	292	312
Market Cap Growth	-17.93%	166.09%	21.93%	-38.91%	-6.35%	-18.91%
Enterprise Value	532	666	387	413	413	460
Last Close Price	29.52	35.23	11.98	9.82	15.29	16.32
PE Ratio	4.06	3.75	4.08	-	15.73	29.43
PS Ratio	0.46	0.52	0.23	0.23	0.44	0.51
PB Ratio	0.75	0.94	0.44	0.41	0.69	0.74
P/TBV Ratio	0.77	0.97	0.46	0.44	0.74	0.80
P/FCF Ratio	6.83	4.31	2.52	-	13.46	21.51
P/OCF Ratio	4.56	3.76	2.19	-	10.15	14.79
EV/Sales Ratio	0.55	0.59	0.42	0.52	0.62	0.75
EV/EBITDA Ratio	3.16	2.90	3.97	31.88	22.34	26.02
EV/EBIT Ratio	3.79	3.12	4.73	-	88.18	183.84
EV/FCF Ratio	8.20	4.95	4.47	-	18.99	31.71
Debt / Equity Ratio	0.23	0.19	0.31	0.49	0.38	0.42
Debt / EBITDA Ratio	0.78	0.48	1.39	7.44	4.93	5.50
Debt / FCF Ratio	2.10	0.87	1.81	-	7.35	12.13
Asset Turnover	1.16	1.33	1.19	1.04	1.00	0.91
Inventory Turnover	2.24	2.68	2.70	2.60	2.64	2.33
Quick Ratio	1.55	1.69	1.43	0.94	1.65	1.57
Current Ratio	3.43	3.50	2.86	2.38	3.44	3.50
Return on Equity (ROE)	19.37%	27.49%	11.31%	-6.68%	4.47%	2.56%
Return on Assets (ROA)	11.03%	15.83%	6.53%	-0.18%	0.44%	0.23%
Return on Capital (ROIC)	13.26%	19.06%	7.73%	-0.21%	0.50%	0.27%
Return on Capital Employed (ROCE)	21.70%	30.20%	13.60%	-	0.80%	0.40%
Earnings Yield	24.71%	26.68%	24.52%	-17.11%	6.36%	3.40%
FCF Yield	14.64%	23.21%	39.76%	-18.75%	7.43%	4.65%
Dividend Yield	11.76%	9.86%	15.81%	-	6.19%	-
Payout Ratio	43.63%	27.35%	-	-	-	-
Total Shareholder Return	11.04%	9.86%	15.81%	-	6.19%	-

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