Willy-Food Investments Ltd (TLV:WLFD)

Willy-Food Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	734	720	378	239	394	540
Market Cap Growth	97.20%	90.65%	57.85%	-39.22%	-27.08%	16.50%
Enterprise Value	716	716	387	238	360	384
Last Close Price	55.65	54.62	28.65	18.15	29.86	35.32
PE Ratio	13.35	13.09	8.57	13.32	19.19	20.68
PS Ratio	1.20	1.18	0.66	0.44	0.79	1.19
PB Ratio	1.05	1.03	0.60	0.43	0.73	0.89
P/TBV Ratio	1.71	1.68	1.01	0.73	1.26	1.46
P/FCF Ratio	31.07	30.49	-	36.94	-	13.93
P/OCF Ratio	12.74	12.51	8.87	7.97	32.51	12.01
EV/Sales Ratio	1.17	1.17	0.67	0.44	0.72	0.85
EV/EBITDA Ratio	8.81	9.08	5.50	10.00	7.12	7.06
EV/EBIT Ratio	9.77	9.78	5.94	12.36	8.17	7.97
EV/FCF Ratio	30.29	30.30	-	36.74	-	9.91
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.06	0.01
Debt / EBITDA Ratio	0.06	0.06	0.06	0.08	0.59	0.08
Debt / FCF Ratio	0.21	0.21	-	0.34	-	0.11
Net Debt / Equity Ratio	-0.41	-0.41	-0.41	-0.43	-0.45	-0.62
Net Debt / EBITDA Ratio	-3.64	-3.64	-3.62	-10.16	-4.85	-6.95
Net Debt / FCF Ratio	-12.14	-12.14	41.38	-37.32	198.47	-9.75
Asset Turnover	0.83	0.83	0.88	0.89	0.78	0.70
Inventory Turnover	4.53	4.53	5.16	6.29	5.40	5.31
Quick Ratio	9.95	9.95	7.15	10.68	6.40	10.38
Current Ratio	11.94	11.94	8.88	12.50	7.47	11.62
Return on Equity (ROE)	13.74%	13.74%	12.23%	5.70%	6.62%	7.44%
Return on Assets (ROA)	6.25%	6.25%	6.25%	1.97%	4.31%	4.67%
Return on Invested Capital (ROIC)	13.74%	14.49%	14.34%	5.10%	12.84%	16.33%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.20%	3.40%	8.00%	7.90%
Earnings Yield	7.50%	7.64%	11.67%	7.51%	5.21%	4.83%
FCF Yield	3.22%	3.28%	-1.63%	2.71%	-0.31%	7.18%
Dividend Yield	-	-	-	3.97%	7.23%	17.01%
Payout Ratio	-	-	-	-	386.26%	-
Total Shareholder Return	-	-	-	3.97%	7.23%	17.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.