Shufersal Ltd (TLV:SAE)

Shufersal 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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,751	10,113	4,540	5,383	6,642	5,906
Market Cap Growth	17.04%	122.74%	-15.67%	-18.95%	12.45%	12.83%
Enterprise Value	14,527	14,971	10,507	11,417	12,314	11,913
Last Close Price	40.30	35.86	15.72	18.66	23.38	21.95
PE Ratio	16.18	15.39	14.55	5383.48	16.90	15.26
Forward PE	-	18.14	18.14	18.14	18.14	18.14
PS Ratio	0.73	0.65	0.30	0.37	0.45	0.39
PB Ratio	2.67	2.50	1.27	1.67	2.06	2.64
P/TBV Ratio	4.55	4.23	2.36	3.37	3.59	6.56
P/FCF Ratio	5.99	5.13	3.20	7.47	7.99	4.52
P/OCF Ratio	5.31	4.52	2.33	4.08	4.80	3.35
EV/Sales Ratio	0.99	0.96	0.69	0.78	0.83	0.78
EV/EBITDA Ratio	7.94	10.43	10.24	13.32	10.57	10.33
EV/EBIT Ratio	16.14	15.81	17.66	30.45	17.06	16.36
EV/FCF Ratio	8.10	7.59	7.39	15.84	14.82	9.12
Debt / Equity Ratio	1.57	1.60	1.97	2.23	2.21	3.07
Debt / EBITDA Ratio	3.44	3.39	4.76	5.62	4.58	4.50
Debt / FCF Ratio	3.51	3.28	4.95	9.94	8.57	5.25
Asset Turnover	0.94	1.05	1.03	1.02	1.08	1.22
Inventory Turnover	10.26	12.18	11.80	11.71	11.60	12.10
Quick Ratio	0.70	0.65	0.51	0.53	0.70	0.59
Current Ratio	0.88	0.86	0.76	0.78	0.94	0.84
Return on Equity (ROE)	17.46%	17.48%	9.52%	0.06%	14.41%	18.66%
Return on Assets (ROA)	3.58%	3.97%	2.53%	1.63%	3.31%	3.64%
Return on Capital (ROIC)	5.32%	5.61%	3.54%	2.26%	4.64%	5.17%
Return on Capital Employed (ROCE)	9.00%	9.20%	5.70%	3.60%	7.10%	8.20%
Earnings Yield	6.19%	6.50%	6.87%	0.02%	5.92%	6.55%
FCF Yield	16.69%	19.51%	31.30%	13.39%	12.51%	22.11%
Dividend Yield	3.30%	3.77%	4.33%	-	2.27%	2.69%
Payout Ratio	54.05%	27.40%	-	14000.00%	35.62%	20.67%
Buyback Yield / Dilution	-0.26%	-0.15%	-0.02%	-1.93%	-9.36%	-0.04%
Total Shareholder Return	3.11%	3.61%	4.31%	-1.93%	-7.09%	2.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.