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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	227	232	161	292	233
Market Cap Growth	84.54%	-2.33%	44.76%	-45.02%	25.52%	11.50%
Enterprise Value	870	659	735	714	321	276
PE Ratio	-	35.42	38.28	-	-	28.94
PS Ratio	2.93	1.30	1.26	1.34	5.35	4.12
PB Ratio	1.89	0.84	0.87	0.73	1.25	0.99
P/FCF Ratio	7.92	4.59	3.47	4.18	10.79	6.43
P/OCF Ratio	5.04	2.79	3.09	3.91	10.34	6.43
EV/Sales Ratio	5.80	3.78	3.99	5.95	5.88	4.89
EV/EBITDA Ratio	7.67	5.23	8.47	11.69	11.27	6.89
EV/EBIT Ratio	16.85	8.99	25.10	121.86	76.00	10.66
EV/FCF Ratio	15.68	13.32	10.96	18.59	11.86	7.62
Debt / Equity Ratio	2.31	1.99	2.05	2.72	2.90	0.52
Debt / EBITDA Ratio	4.73	4.02	5.76	8.68	21.85	2.98
Debt / FCF Ratio	9.66	10.91	8.17	15.61	25.03	3.38
Net Debt / Equity Ratio	1.81	1.43	1.71	2.47	2.66	0.18
Net Debt / EBITDA Ratio	4.00	3.09	5.29	8.88	21.84	1.06
Net Debt / FCF Ratio	7.58	7.86	6.84	14.13	22.98	1.17
Quick Ratio	1.43	2.27	0.78	1.04	0.95	4.00
Current Ratio	1.43	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)	-16.82%	2.67%	2.14%	-14.11%	-8.20%	4.01%
Return on Assets (ROA)	3.89%	5.42%	2.16%	0.41%	0.40%	4.15%
Return on Capital Employed (ROCE)	7.60%	9.80%	4.10%	0.80%	0.50%	7.20%
Earnings Yield	-10.01%	2.82%	2.61%	-12.96%	-3.99%	3.46%
FCF Yield	12.62%	21.81%	28.86%	23.91%	9.27%	15.55%
Buyback Yield / Dilution	-2.82%	0.70%	-12.90%	-1.75%	-	-

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