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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	465	580	218	179	292	312
Market Cap Growth	166.09%	166.09%	21.93%	-38.91%	-6.35%	-18.91%
Enterprise Value	551	666	387	413	413	460
Last Close Price	30.99	38.61	13.13	10.77	16.75	17.89
PE Ratio	2.66	3.75	4.08	-	15.73	29.43
PS Ratio	0.41	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	0.97	0.97	0.46	0.44	0.74	0.80
P/FCF Ratio	3.99	4.33	2.52	-	13.46	21.51
P/OCF Ratio	3.77	3.77	2.19	-	10.15	14.79
EV/Sales Ratio	0.48	0.59	0.42	0.52	0.62	0.75
EV/EBITDA Ratio	2.30	2.79	3.97	32.36	22.34	26.02
EV/EBIT Ratio	2.63	3.18	4.73	-	88.18	183.84
EV/FCF Ratio	4.72	4.97	4.47	-	18.99	31.71
Debt / Equity Ratio	0.18	0.18	0.31	0.49	0.38	0.42
Debt / EBITDA Ratio	0.46	0.46	1.39	7.49	4.93	5.50
Debt / FCF Ratio	0.82	0.82	1.81	-	7.35	12.13
Asset Turnover	1.33	1.33	1.19	1.04	1.00	0.91
Inventory Turnover	2.68	2.68	2.70	2.60	2.64	2.33
Quick Ratio	1.75	1.75	1.43	0.94	1.65	1.57
Current Ratio	3.50	3.50	2.86	2.38	3.44	3.50
Return on Equity (ROE)	27.49%	27.49%	11.31%	-6.68%	4.47%	2.56%
Return on Assets (ROA)	15.51%	15.51%	6.53%	-0.18%	0.44%	0.23%
Return on Capital (ROIC)	18.77%	18.77%	7.73%	-0.21%	0.50%	0.27%
Return on Capital Employed (ROCE)	29.60%	29.60%	13.60%	-	0.80%	0.40%
Earnings Yield	37.48%	26.65%	24.52%	-17.11%	6.36%	3.40%
FCF Yield	25.07%	23.09%	39.76%	-18.75%	7.43%	4.65%
Dividend Yield	6.11%	-	14.42%	-	5.65%	-
Payout Ratio	16.47%	26.90%	-	-	-	-
Buyback Yield / Dilution	0.92%	-0.18%	-	-	-	-
Total Shareholder Return	7.03%	-0.18%	14.42%	-	5.65%	-

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