G. Willi-Food International Ltd. (TLV:WILC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,205.00
+49.00 (0.80%)
Feb 23, 2025, 3:39 PM IDT
TLV:WILC Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 862 | 511 | 642 | 821 | 954 | 546 | Upgrade
|
| Market Cap Growth | 2.05% | -20.39% | -21.82% | -14.01% | 74.95% | 57.72% | Upgrade
|
| Enterprise Value | 650 | 305 | 357 | 470 | 615 | 266 | Upgrade
|
| Last Close Price | 61.56 | 35.11 | 45.45 | 51.75 | 56.65 | - | Upgrade
|
| PE Ratio | 15.07 | 16.14 | 15.44 | 18.20 | 18.28 | 10.59 | Upgrade
|
| PS Ratio | 0.97 | 0.94 | 1.29 | 1.81 | 2.10 | 1.38 | Upgrade
|
| PB Ratio | 0.95 | 0.93 | 1.15 | 1.44 | 1.63 | 1.11 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.93 | 1.15 | 1.44 | 1.63 | 1.11 | Upgrade
|
| P/FCF Ratio | 733.05 | 50.27 | 892.47 | 20.88 | 15.58 | - | Upgrade
|
| P/OCF Ratio | 13.46 | 15.16 | 45.61 | 18.03 | 14.87 | - | Upgrade
|
| EV/Sales Ratio | 1.18 | 0.56 | 0.72 | 1.03 | 1.35 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 12.98 | 12.25 | 7.21 | 8.45 | 9.72 | 5.11 | Upgrade
|
| EV/EBIT Ratio | 15.17 | 14.98 | 7.91 | 9.52 | 10.68 | 5.63 | Upgrade
|
| EV/FCF Ratio | 854.43 | 30.00 | 496.13 | 11.95 | 10.04 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 6.30 | 0.22 | 4.84 | 0.11 | 0.05 | - | Upgrade
|
| Asset Turnover | 0.92 | 0.90 | 0.81 | 0.72 | 0.78 | 0.79 | Upgrade
|
| Inventory Turnover | 4.85 | 6.29 | 5.40 | 5.31 | 4.71 | 4.50 | Upgrade
|
| Quick Ratio | 6.62 | 10.73 | 10.24 | 9.77 | 12.33 | 9.51 | Upgrade
|
| Current Ratio | 8.16 | 12.63 | 12.04 | 11.05 | 14.45 | 11.74 | Upgrade
|
| Return on Equity (ROE) | 10.12% | 5.70% | 7.35% | 7.80% | 9.69% | 11.05% | Upgrade
|
| Return on Assets (ROA) | 4.50% | 2.11% | 4.56% | 4.90% | 6.17% | 5.89% | Upgrade
|
| Return on Capital (ROIC) | 4.91% | 2.28% | 4.95% | 5.30% | 6.64% | 6.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.45% | 3.64% | 7.97% | 8.54% | 9.76% | 9.55% | Upgrade
|
| Earnings Yield | 6.63% | 6.20% | 6.48% | 5.49% | 5.47% | 9.44% | Upgrade
|
| FCF Yield | 0.09% | 1.99% | 0.11% | 4.79% | 6.42% | -0.41% | Upgrade
|
| Dividend Yield | 0.01% | 4.10% | 10.37% | 11.15% | - | - | Upgrade
|
| Payout Ratio | 17.45% | 126.18% | 132.10% | 132.98% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | -3.23% | -1.64% | 0.18% | Upgrade
| |
| Total Shareholder Return | 0.01% | 4.10% | 10.37% | 7.92% | -1.64% | 0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.