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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,557	10,113	4,540	5,383	6,642	5,906
Market Cap Growth	56.99%	122.74%	-15.67%	-18.95%	12.45%	12.83%
Enterprise Value	14,941	14,971	10,507	11,417	12,314	11,913
Last Close Price	39.60	36.51	16.00	18.99	23.80	22.34
PE Ratio	14.04	15.39	14.55	5383.48	16.90	15.26
Forward PE	-	18.14	18.14	18.14	18.14	18.14
PS Ratio	0.70	0.65	0.30	0.37	0.45	0.39
PB Ratio	2.62	2.50	1.27	1.67	2.06	2.64
P/TBV Ratio	4.43	4.23	2.36	3.37	3.59	6.56
P/FCF Ratio	5.75	5.13	3.20	7.47	7.99	4.52
P/OCF Ratio	5.11	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	7.68	10.43	10.24	13.32	10.57	10.33
EV/EBIT Ratio	14.87	15.81	17.66	30.45	17.06	16.36
EV/FCF Ratio	8.13	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	3.26	3.39	4.76	5.62	4.58	4.50
Debt / FCF Ratio	3.46	3.28	4.95	9.94	8.57	5.25
Asset Turnover	1.00	1.05	1.03	1.02	1.08	1.22
Inventory Turnover	11.27	12.18	11.80	11.71	11.60	12.10
Quick Ratio	0.67	0.65	0.51	0.53	0.70	0.59
Current Ratio	0.86	0.86	0.76	0.78	0.94	0.84
Return on Equity (ROE)	19.80%	17.48%	9.52%	0.06%	14.41%	18.66%
Return on Assets (ROA)	4.19%	3.97%	2.53%	1.63%	3.31%	3.64%
Return on Capital (ROIC)	5.97%	5.61%	3.54%	2.26%	4.64%	5.17%
Return on Capital Employed (ROCE)	10.00%	9.20%	5.70%	3.60%	7.10%	8.20%
Earnings Yield	7.11%	6.50%	6.87%	0.02%	5.92%	6.55%
FCF Yield	17.40%	19.51%	31.30%	13.39%	12.51%	22.11%
Dividend Yield	3.41%	3.70%	4.25%	-	2.23%	2.64%
Payout Ratio	47.94%	27.40%	-	14000.00%	35.62%	20.67%
Buyback Yield / Dilution	-0.08%	-0.15%	-0.02%	-1.93%	-9.36%	-0.04%
Total Shareholder Return	3.33%	3.55%	4.23%	-1.93%	-7.13%	2.60%

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