Villar International Ltd. (TLV: VILR)

Villar International 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,122	2,787	2,879	3,229	2,473	2,425
Market Cap Growth	-4.85%	-3.20%	-10.84%	30.60%	1.98%	53.20%
Enterprise Value	3,296	3,251	3,177	3,488	2,718	2,786
Last Close Price	176.20	153.33	156.35	172.97	131.02	128.48
PE Ratio	12.53	11.30	6.86	7.11	13.17	10.86
PS Ratio	9.08	8.39	10.11	11.36	5.59	5.05
PB Ratio	0.94	0.87	0.97	1.26	1.17	1.27
P/FCF Ratio	22.03	-	18.35	22.81	9.11	12.44
P/OCF Ratio	18.55	-	18.35	22.81	9.11	12.44
EV/Sales Ratio	9.59	9.79	11.15	12.28	6.14	5.80
EV/EBITDA Ratio	13.08	13.61	15.66	18.63	12.05	13.15
EV/EBIT Ratio	14.51	14.93	17.05	20.28	12.89	14.05
EV/FCF Ratio	23.27	-	20.25	24.64	10.01	14.30
Debt / Equity Ratio	0.13	0.19	0.15	0.22	0.30	0.31
Debt / EBITDA Ratio	1.79	2.47	2.18	2.93	2.77	2.80
Debt / FCF Ratio	2.96	-	2.86	3.93	2.33	3.05
Asset Turnover	0.08	0.08	0.07	0.08	0.14	0.17
Inventory Turnover	1.16	18.67	132.75	14.02	4.48	2.24
Quick Ratio	0.65	0.95	1.00	1.94	3.09	1.66
Current Ratio	0.90	1.00	1.03	1.97	3.25	2.21
Return on Equity (ROE)	7.89%	8.10%	15.36%	19.69%	9.53%	12.49%
Return on Assets (ROA)	3.12%	3.22%	3.06%	3.17%	4.30%	4.36%
Return on Capital (ROIC)	3.77%	3.76%	3.56%	3.67%	5.02%	5.07%
Earnings Yield	8.85%	8.85%	14.59%	14.06%	7.59%	9.21%
FCF Yield	5.39%	-1.30%	5.45%	4.38%	10.98%	8.04%
Dividend Yield	2.18%	1.47%	2.16%	0.98%	-	-
Payout Ratio	16.04%	12.16%	7.14%	6.61%	-	8.96%
Buyback Yield / Dilution	-0.11%	-0.04%	-	0.25%	-	-
Total Shareholder Return	2.07%	1.43%	2.16%	1.23%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.