Sunflower Sustainable Investments Ltd (TLV:SNFL)

TLV:SNFL Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	399	345	227	232	161	292
Market Cap Growth	23.23%	51.95%	-2.33%	44.76%	-45.02%	25.52%
Enterprise Value	512	775	659	735	714	321

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.20	12.47	35.42	38.28	-	-
PS Ratio	3.57	2.46	1.30	1.26	1.34	5.35
PB Ratio	1.52	1.21	0.84	0.87	0.73	1.25
P/FCF Ratio	15.07	9.56	4.59	3.47	4.18	10.79
P/OCF Ratio	9.13	5.51	2.79	3.09	3.91	10.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.58	5.53	3.78	3.99	5.95	5.88
EV/EBITDA Ratio	5.56	8.66	6.27	8.47	11.69	11.27
EV/EBIT Ratio	12.76	21.97	12.61	25.10	121.86	76.00
EV/FCF Ratio	19.33	21.49	13.32	10.96	18.59	11.86

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.99	1.17	1.99	2.05	2.72	2.90
Debt / EBITDA Ratio	2.84	3.41	4.76	5.76	8.68	21.85
Debt / FCF Ratio	9.87	9.27	10.91	8.17	15.61	25.03
Net Debt / Equity Ratio	0.43	0.69	1.43	1.71	2.47	2.66
Net Debt / EBITDA Ratio	1.37	2.19	3.70	5.29	8.88	21.84
Net Debt / FCF Ratio	4.31	5.42	7.86	6.84	14.13	22.98
Quick Ratio	3.52	2.91	2.27	0.78	1.04	0.95
Current Ratio	3.52	2.98	2.44	1.38	1.08	0.98
Asset Turnover	0.17	0.19	0.21	0.22	0.13	0.08
Return on Equity (ROE)	18.67%	9.51%	2.67%	2.14%	-14.11%	-8.20%
Return on Assets (ROA)	3.71%	3.01%	3.86%	2.16%	0.41%	0.40%
Return on Capital Employed (ROCE)	8.20%	6.20%	7.00%	4.10%	0.80%	0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.22%	8.02%	2.82%	2.61%	-12.96%	-3.99%
FCF Yield	6.64%	10.46%	21.81%	28.86%	23.91%	9.27%
Buyback Yield / Dilution	-1.12%	-2.67%	0.70%	-12.90%	-1.75%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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