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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,121	824	511	642	821	954
Market Cap Growth	33.40%	61.25%	-20.39%	-21.82%	-14.01%	74.95%
Enterprise Value	912	607	305	357	470	615
Last Close Price	83.14	57.63	33.17	42.94	48.89	53.52
PE Ratio	11.84	11.72	16.14	15.44	18.20	18.28
PS Ratio	1.87	1.43	0.94	1.29	1.81	2.10
PB Ratio	1.77	1.34	0.93	1.15	1.44	1.63
P/TBV Ratio	1.77	1.34	0.93	1.15	1.44	1.63
P/FCF Ratio	53.09	-	50.27	892.48	20.88	15.58
P/OCF Ratio	17.08	19.17	15.16	45.61	18.03	14.87
EV/Sales Ratio	1.60	1.06	0.56	0.72	1.03	1.36
EV/EBITDA Ratio	10.45	8.48	12.25	6.91	8.45	9.72
EV/EBIT Ratio	11.10	9.14	14.98	7.91	9.52	10.68
EV/FCF Ratio	43.18	-	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	0.06	0.06	0.08	0.07	0.08	0.05
Debt / FCF Ratio	0.24	-	0.22	4.84	0.11	0.05
Net Debt / Equity Ratio	-0.35	-0.39	-0.43	-0.47	-0.60	-0.60
Net Debt / EBITDA Ratio	-2.40	-3.37	-9.54	-5.11	-6.22	-5.59
Net Debt / FCF Ratio	-10.43	41.82	-23.36	-367.02	-8.79	-5.77
Asset Turnover	0.88	0.90	0.90	0.81	0.72	0.78
Inventory Turnover	4.15	5.16	6.29	5.40	5.31	4.71
Quick Ratio	7.79	6.98	10.73	10.24	9.77	12.33
Current Ratio	9.87	8.74	12.63	12.04	11.05	14.45
Return on Equity (ROE)	15.48%	12.07%	5.70%	7.35%	7.80%	9.69%
Return on Assets (ROA)	7.91%	6.47%	2.11%	4.56%	4.90%	6.17%
Return on Invested Capital (ROIC)	16.08%	14.70%	5.39%	13.33%	16.82%	19.14%
Return on Capital Employed (ROCE)	13.30%	10.60%	3.60%	8.00%	8.50%	9.80%
Earnings Yield	8.45%	8.54%	6.20%	6.48%	5.50%	5.47%
FCF Yield	1.88%	-0.70%	1.99%	0.11%	4.79%	6.42%
Dividend Yield	4.33%	-	4.34%	10.90%	11.80%	-
Payout Ratio	52.70%	14.20%	126.18%	132.10%	132.98%	-
Buyback Yield / Dilution	-0.45%	-0.05%	-	-	-3.23%	-1.64%
Total Shareholder Return	3.88%	-0.05%	4.34%	10.90%	8.58%	-1.64%

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