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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	846	511	642	821	954	546
Market Cap Growth	2.05%	-20.39%	-21.82%	-14.01%	74.95%	57.72%
Enterprise Value	630	305	357	470	615	266
Last Close Price	60.95	35.11	45.45	51.75	56.65	-
PE Ratio	14.80	16.14	15.44	18.20	18.28	10.59
PS Ratio	0.97	0.94	1.29	1.81	2.10	1.38
PB Ratio	0.95	0.93	1.15	1.44	1.63	1.11
P/TBV Ratio	0.95	0.93	1.15	1.44	1.63	1.11
P/FCF Ratio	733.05	50.27	892.47	20.88	15.58	-
P/OCF Ratio	13.46	15.16	45.61	18.03	14.87	-
EV/Sales Ratio	1.12	0.56	0.72	1.03	1.35	0.67
EV/EBITDA Ratio	12.29	12.25	7.21	8.45	9.72	5.11
EV/EBIT Ratio	14.36	14.98	7.91	9.52	10.68	5.63
EV/FCF Ratio	827.50	30.00	496.13	11.95	10.04	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.08	0.07	0.08	0.05	0.07
Debt / FCF Ratio	6.30	0.22	4.84	0.11	0.05	-
Asset Turnover	0.92	0.90	0.81	0.72	0.78	0.79
Inventory Turnover	4.85	6.29	5.40	5.31	4.71	4.50
Quick Ratio	6.62	10.73	10.24	9.77	12.33	9.51
Current Ratio	8.16	12.63	12.04	11.05	14.45	11.74
Return on Equity (ROE)	10.12%	5.70%	7.35%	7.80%	9.69%	11.05%
Return on Assets (ROA)	4.50%	2.11%	4.56%	4.90%	6.17%	5.89%
Return on Capital (ROIC)	4.91%	2.28%	4.95%	5.30%	6.64%	6.32%
Earnings Yield	10.25%	6.20%	6.48%	5.49%	5.47%	9.44%
FCF Yield	0.14%	1.99%	0.11%	4.79%	6.42%	-0.41%
Dividend Yield	1.73%	4.10%	10.37%	11.15%	-	-
Payout Ratio	17.45%	126.18%	132.10%	132.98%	-	-
Buyback Yield / Dilution	-	-	-3.23%	-1.64%	0.18%
Total Shareholder Return	1.73%	4.10%	10.37%	7.92%	-1.64%	0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.