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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	864	378	239	394	540	464
Market Cap Growth	129.79%	57.85%	-39.22%	-27.08%	16.50%	9.95%
Enterprise Value	859	387	238	360	384	338
Last Close Price	65.49	28.65	18.15	29.86	35.32	30.32
PE Ratio	14.45	8.57	13.32	19.19	20.68	15.07
PS Ratio	1.44	0.66	0.44	0.79	1.19	1.02
PB Ratio	1.27	0.60	0.43	0.73	0.89	0.79
P/TBV Ratio	2.07	1.01	0.73	1.26	1.46	1.35
P/FCF Ratio	42.17	-	36.94	-	13.93	7.66
P/OCF Ratio	13.29	8.87	7.97	32.51	12.01	7.31
EV/Sales Ratio	1.44	0.67	0.44	0.72	0.85	0.74
EV/EBITDA Ratio	10.56	5.50	10.00	7.12	7.06	5.43
EV/EBIT Ratio	11.64	5.94	12.36	8.17	7.97	5.98
EV/FCF Ratio	41.95	-	36.74	-	9.91	5.58
Debt / Equity Ratio	0.01	0.01	0.00	0.06	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.59	0.08	0.05
Debt / FCF Ratio	0.25	-	0.34	-	0.11	0.05
Net Debt / Equity Ratio	-0.39	-0.41	-0.43	-0.45	-0.62	-0.60
Net Debt / EBITDA Ratio	-3.34	-3.62	-10.16	-4.85	-6.95	-5.64
Net Debt / FCF Ratio	-12.92	41.38	-37.32	198.47	-9.75	-5.80
Asset Turnover	0.84	0.88	0.89	0.78	0.70	0.78
Inventory Turnover	4.15	5.16	6.29	5.40	5.31	4.71
Quick Ratio	8.60	7.15	10.68	6.40	10.38	12.05
Current Ratio	10.68	8.88	12.50	7.47	11.62	14.16
Return on Equity (ROE)	15.30%	12.23%	5.70%	6.62%	7.44%	9.47%
Return on Assets (ROA)	6.48%	6.25%	1.97%	4.31%	4.67%	6.06%
Return on Invested Capital (ROIC)	13.64%	14.34%	5.10%	12.84%	16.33%	18.61%
Return on Capital Employed (ROCE)	10.60%	10.20%	3.40%	8.00%	7.90%	9.60%
Earnings Yield	6.93%	11.67%	7.51%	5.21%	4.83%	6.64%
FCF Yield	2.37%	-1.63%	2.71%	-0.31%	7.18%	13.06%
Dividend Yield	-	-	3.97%	7.23%	17.01%	-
Payout Ratio	-	-	-	386.26%	-	-
Total Shareholder Return	-	-	3.97%	7.23%	17.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.