G. Willi-Food International Ltd. (TLV:WILC)

TLV:WILC 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	824	511	642	821	954
Market Cap Growth	66.43%	61.25%	-20.39%	-21.82%	-14.01%	74.95%
Enterprise Value	747	607	305	357	470	615
Last Close Price	68.42	57.63	33.17	42.94	48.89	53.52
PE Ratio	9.88	11.72	16.14	15.44	18.20	18.28
PS Ratio	1.59	1.43	0.94	1.29	1.81	2.10
PB Ratio	1.50	1.34	0.93	1.15	1.44	1.63
P/TBV Ratio	1.50	1.34	0.93	1.15	1.44	1.63
P/FCF Ratio	70.66	-	50.27	892.48	20.88	15.58
P/OCF Ratio	15.73	19.17	15.16	45.61	18.03	14.87
EV/Sales Ratio	1.28	1.06	0.56	0.72	1.03	1.36
EV/EBITDA Ratio	8.14	8.48	12.25	6.91	8.45	9.72
EV/EBIT Ratio	8.94	9.14	14.98	7.91	9.52	10.68
EV/FCF Ratio	55.49	-	30.00	496.13	11.95	10.04
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.06	0.08	0.07	0.08	0.05
Debt / FCF Ratio	0.32	-	0.22	4.84	0.11	0.05
Asset Turnover	0.89	0.90	0.90	0.81	0.72	0.78
Inventory Turnover	3.60	5.16	6.29	5.40	5.31	4.71
Quick Ratio	7.15	6.98	10.73	10.24	9.77	12.33
Current Ratio	9.18	8.74	12.63	12.04	11.05	14.45
Return on Equity (ROE)	16.01%	12.07%	5.70%	7.35%	7.80%	9.69%
Return on Assets (ROA)	7.92%	6.47%	2.11%	4.56%	4.90%	6.17%
Return on Capital (ROIC)	8.86%	7.09%	2.28%	4.95%	5.30%	6.64%
Return on Capital Employed (ROCE)	13.20%	10.60%	3.60%	8.00%	8.50%	9.80%
Earnings Yield	10.12%	8.54%	6.20%	6.48%	5.50%	5.47%
FCF Yield	1.42%	-0.70%	1.99%	0.11%	4.79%	6.42%
Dividend Yield	5.26%	3.75%	4.34%	10.90%	11.80%	-
Payout Ratio	52.38%	14.20%	126.18%	132.10%	132.98%	-
Buyback Yield / Dilution	-1.72%	-0.05%	-	-	-3.23%	-1.64%
Total Shareholder Return	3.54%	3.69%	4.34%	10.90%	8.58%	-1.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.