Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	227	232	161	292	233
Market Cap Growth	2.08%	-2.33%	44.76%	-45.02%	25.52%	11.50%
Enterprise Value	786	659	735	714	321	276
PE Ratio	-	35.42	38.28	-	-	28.94
PS Ratio	2.10	1.30	1.26	1.34	5.35	4.12
PB Ratio	1.36	0.84	0.87	0.73	1.25	0.99
P/FCF Ratio	7.76	4.59	3.47	4.18	10.79	6.43
P/OCF Ratio	4.12	2.79	3.09	3.91	10.34	6.43
EV/Sales Ratio	5.04	3.78	3.99	5.95	5.88	4.89
EV/EBITDA Ratio	9.98	5.23	8.47	11.69	11.27	6.89
EV/EBIT Ratio	43.54	8.99	25.10	121.86	76.00	10.66
EV/FCF Ratio	18.62	13.32	10.96	18.59	11.86	7.62
Debt / Equity Ratio	2.26	1.99	2.05	2.72	2.90	0.52
Debt / EBITDA Ratio	6.92	4.02	5.76	8.68	21.85	2.98
Debt / FCF Ratio	12.90	10.91	8.17	15.61	25.03	3.38
Quick Ratio	1.60	2.27	0.78	1.04	0.95	4.00
Current Ratio	1.60	2.44	1.38	1.08	0.98	4.05
Asset Turnover	0.18	0.21	0.22	0.13	0.08	0.14
Return on Equity (ROE)	-13.84%	2.67%	2.14%	-14.11%	-8.20%	4.01%
Return on Assets (ROA)	1.33%	5.42%	2.16%	0.41%	0.40%	4.15%
Return on Capital (ROIC)	1.37%	5.63%	2.24%	0.42%	0.42%	4.48%
Return on Capital Employed (ROCE)	2.50%	9.80%	4.10%	0.80%	0.50%	7.20%
Earnings Yield	-11.15%	2.82%	2.61%	-12.96%	-3.99%	3.46%
Earnings Yield	-11.15%	2.82%	2.61%	-12.96%	-3.99%	3.46%
FCF Yield	12.89%	21.81%	28.86%	23.91%	9.27%	15.55%
Buyback Yield / Dilution	-0.56%	0.70%	-12.90%	-1.75%	-	-

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