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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	793	378	239	394	540	464
Market Cap Growth	109.58%	57.85%	-39.22%	-27.08%	16.50%	9.95%
Enterprise Value	789	387	238	360	384	338
Last Close Price	60.15	28.65	18.15	29.86	35.32	30.32
PE Ratio	13.27	8.57	13.32	19.19	20.68	15.07
PS Ratio	1.33	0.66	0.44	0.79	1.19	1.02
PB Ratio	1.17	0.60	0.43	0.73	0.89	0.79
P/TBV Ratio	1.90	1.01	0.73	1.26	1.46	1.35
P/FCF Ratio	38.74	-	36.94	-	13.93	7.66
P/OCF Ratio	12.21	8.87	7.97	32.51	12.01	7.31
EV/Sales Ratio	1.32	0.67	0.44	0.72	0.85	0.74
EV/EBITDA Ratio	9.70	5.50	10.00	7.12	7.06	5.43
EV/EBIT Ratio	10.69	5.94	12.36	8.17	7.97	5.98
EV/FCF Ratio	38.52	-	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
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	7.54%	11.67%	7.51%	5.21%	4.83%	6.64%
FCF Yield	2.58%	-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.