Villar International Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,070	2,938	2,854	2,787	2,879	3,229
Market Cap Growth	-9.80%	2.92%	2.42%	-3.20%	-10.84%	30.60%
Enterprise Value	4,177	3,402	3,029	3,251	3,177	3,488
Last Close Price	173.50	165.27	158.42	150.79	153.76	170.10
PE Ratio	11.03	9.53	8.05	11.30	6.86	7.11
PS Ratio	8.07	7.84	8.18	8.39	10.11	11.37
PB Ratio	0.81	0.77	0.81	0.87	0.97	1.26
P/OCF Ratio	49.14	23.47	19.54	-	18.35	22.81
EV/Sales Ratio	10.98	9.08	8.68	9.79	11.15	12.28
EV/EBITDA Ratio	15.68	12.93	11.81	13.61	15.65	18.63
EV/EBIT Ratio	17.11	13.99	12.75	14.93	17.05	20.28
Debt / Equity Ratio	0.37	0.18	0.13	0.19	0.15	0.22
Debt / EBITDA Ratio	5.28	2.64	1.72	2.47	2.18	2.93
Net Debt / Equity Ratio	0.28	0.12	0.07	0.13	0.09	0.10
Net Debt / EBITDA Ratio	4.10	1.79	0.97	1.70	1.30	1.34
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.08
Inventory Turnover	0.64	0.61	0.98	18.67	132.75	14.02
Quick Ratio	1.24	0.89	0.44	0.95	1.00	1.94
Current Ratio	1.69	1.42	0.73	1.00	1.03	1.97
Return on Equity (ROE)	7.63%	8.44%	10.65%	8.10%	15.36%	19.69%
Return on Assets (ROA)	2.71%	2.90%	3.13%	3.22%	3.06%	3.17%
Return on Invested Capital (ROIC)	3.91%	4.47%	4.78%	4.75%	4.52%	4.61%
Earnings Yield	9.12%	10.49%	12.42%	8.85%	14.59%	14.06%
Dividend Yield	1.38%	1.45%	1.60%	1.50%	2.20%	0.99%
Payout Ratio	15.59%	14.17%	20.89%	12.16%	7.14%	6.61%
Buyback Yield / Dilution	-0.32%	-0.28%	-0.12%	-0.04%	-	0.25%
Total Shareholder Return	1.06%	1.17%	1.48%	1.46%	2.20%	1.25%