Sunflower Sustainable Investments Ltd (TLV: SNFL)

SNFL 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185	232	161	292	233	209
Market Cap Growth	30.18%	44.76%	-45.02%	25.52%	11.50%	12.35%
Enterprise Value	615	735	714	321	276	268
PE Ratio	12.75	39.00	-	-	28.93	-
PS Ratio	0.99	1.26	1.34	5.35	4.12	3.52
PB Ratio	0.66	0.87	0.73	1.25	0.99	0.92
P/FCF Ratio	2.62	3.46	4.18	10.78	6.43	6.82
P/OCF Ratio	2.65	3.09	3.90	10.34	6.42	6.80
EV/Sales Ratio	3.41	3.99	5.95	5.88	4.89	4.52
EV/EBITDA Ratio	4.60	8.47	11.69	11.27	6.89	6.15
EV/EBIT Ratio	8.90	25.10	121.86	76.00	10.66	9.39
EV/FCF Ratio	8.72	10.96	18.59	11.86	7.62	8.74
Debt / Equity Ratio	2.03	2.05	2.72	2.90	0.52	0.62
Debt / EBITDA Ratio	4.30	5.76	8.68	21.85	2.98	3.13
Debt / FCF Ratio	8.14	8.17	15.61	25.03	3.38	4.54
Quick Ratio	2.36	0.78	1.04	0.95	4.00	3.08
Current Ratio	2.36	1.38	1.08	0.97	4.04	3.20
Asset Turnover	0.21	0.22	0.13	0.08	0.14	0.14
Return on Equity (ROE)	5.30%	2.14%	-14.11%	-8.19%	4.01%	-0.22%
Return on Assets (ROA)	4.94%	2.16%	0.41%	0.39%	4.15%	4.20%
Return on Capital (ROIC)	5.06%	2.24%	0.42%	0.42%	4.48%	4.51%
Earnings Yield	6.86%	2.61%	-12.96%	-3.99%	3.46%	-0.40%
FCF Yield	33.82%	28.86%	23.92%	9.27%	15.56%	14.67%
Buyback Yield / Dilution	-11.11%	-12.90%	-1.75%	-	-	-
Total Shareholder Return	-11.11%	-12.90%	-1.75%	-	-	-

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