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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	485	580	218	179	292	312
Market Cap Growth	63.14%	166.09%	21.93%	-38.91%	-6.35%	-18.91%
Enterprise Value	550	666	387	413	413	460
Last Close Price	32.32	35.23	11.98	9.82	15.29	16.32
PE Ratio	3.37	3.75	4.08	-	15.73	29.43
PS Ratio	0.44	0.52	0.23	0.23	0.44	0.51
PB Ratio	0.77	0.94	0.44	0.41	0.69	0.74
P/TBV Ratio	0.79	0.97	0.46	0.44	0.74	0.80
P/FCF Ratio	5.68	4.31	2.52	-	13.46	21.51
P/OCF Ratio	4.23	3.76	2.19	-	10.15	14.79
EV/Sales Ratio	0.49	0.59	0.42	0.52	0.62	0.75
EV/EBITDA Ratio	2.46	2.90	3.97	31.88	22.34	26.02
EV/EBIT Ratio	2.85	3.12	4.73	-	88.18	183.84
EV/FCF Ratio	6.43	4.95	4.47	-	18.99	31.71
Debt / Equity Ratio	0.17	0.19	0.31	0.49	0.38	0.42
Debt / EBITDA Ratio	0.47	0.48	1.39	7.44	4.93	5.50
Debt / FCF Ratio	1.27	0.87	1.81	-	7.35	12.13
Asset Turnover	1.24	1.33	1.19	1.04	1.00	0.91
Inventory Turnover	2.37	2.68	2.70	2.60	2.64	2.33
Quick Ratio	1.52	1.69	1.43	0.94	1.65	1.57
Current Ratio	3.32	3.50	2.86	2.38	3.44	3.50
Return on Equity (ROE)	24.55%	27.49%	11.31%	-6.68%	4.47%	2.56%
Return on Assets (ROA)	13.91%	15.83%	6.53%	-0.18%	0.44%	0.23%
Return on Capital (ROIC)	17.59%	19.06%	7.73%	-0.21%	0.50%	0.27%
Return on Capital Employed (ROCE)	27.60%	30.20%	13.60%	-	0.80%	0.40%
Earnings Yield	29.73%	26.68%	24.52%	-17.11%	6.36%	3.40%
FCF Yield	17.62%	23.21%	39.76%	-18.75%	7.43%	4.65%
Dividend Yield	10.74%	9.86%	15.81%	-	6.19%	-
Payout Ratio	30.22%	27.35%	-	-	-	-
Total Shareholder Return	10.57%	9.86%	15.81%	-	6.19%	-

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