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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	582	218	179	292	312	385
Market Cap Growth	136.86%	21.93%	-38.91%	-6.35%	-18.91%	-27.73%
Enterprise Value	667	387	413	413	460	470
Last Close Price	38.73	13.13	10.77	16.75	17.89	22.06
PE Ratio	3.32	4.08	-	15.73	29.43	32.73
PS Ratio	0.51	0.23	0.23	0.44	0.51	0.54
PB Ratio	0.93	0.44	0.41	0.69	0.74	0.87
P/TBV Ratio	0.87	0.46	0.44	0.74	0.80	0.95
P/FCF Ratio	4.98	2.52	-	13.46	21.51	5.64
P/OCF Ratio	3.90	2.19	-	10.15	14.79	4.88
EV/Sales Ratio	0.59	0.42	0.52	0.62	0.75	0.66
EV/EBITDA Ratio	2.78	3.97	32.36	22.34	26.02	9.72
EV/EBIT Ratio	3.19	4.73	-	88.18	183.84	18.33
EV/FCF Ratio	5.72	4.47	-	18.99	31.71	6.88
Debt / Equity Ratio	0.20	0.31	0.49	0.38	0.42	0.41
Debt / EBITDA Ratio	0.52	1.39	7.49	4.93	5.50	3.18
Debt / FCF Ratio	1.10	1.81	-	7.35	12.13	2.66
Asset Turnover	1.34	1.19	1.04	1.00	0.91	1.05
Inventory Turnover	2.51	2.70	2.60	2.64	2.33	2.45
Quick Ratio	1.69	1.43	0.94	1.65	1.57	1.66
Current Ratio	3.50	2.86	2.38	3.44	3.50	3.82
Return on Equity (ROE)	31.59%	11.31%	-6.68%	4.47%	2.56%	2.63%
Return on Assets (ROA)	15.83%	6.53%	-0.18%	0.44%	0.23%	2.35%
Return on Capital (ROIC)	19.01%	7.73%	-0.21%	0.50%	0.27%	2.74%
Earnings Yield	33.65%	24.52%	-17.11%	6.36%	3.40%	3.06%
FCF Yield	22.52%	39.76%	-18.75%	7.43%	4.65%	17.73%
Dividend Yield	4.89%	14.42%	-	5.65%	-	-
Payout Ratio	16.47%	-	-	-	-	232.96%
Total Shareholder Return	5.81%	14.42%	-	5.65%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.