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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269	239	394	540	464	422
Market Cap Growth	-21.03%	-39.22%	-27.08%	16.50%	9.95%	74.63%
Enterprise Value	295	238	360	384	338	322
Last Close Price	20.36	18.15	29.86	35.32	30.32	27.58
PE Ratio	11.30	13.35	19.19	17.84	13.00	12.00
PS Ratio	0.49	0.44	0.79	1.19	1.02	1.07
PB Ratio	0.78	0.43	0.73	0.89	0.79	0.86
P/TBV Ratio	0.69	0.72	1.26	1.46	1.35	1.39
P/FCF Ratio	-	36.94	-	13.93	7.66	-
P/OCF Ratio	7.49	7.97	32.51	12.01	7.31	-
EV/Sales Ratio	0.54	0.44	0.72	0.85	0.74	0.81
EV/EBITDA Ratio	8.98	10.00	7.44	7.06	5.43	6.27
EV/EBIT Ratio	11.09	12.36	8.17	7.97	5.98	6.93
EV/FCF Ratio	-65.71	36.74	-	9.91	5.58	-
Debt / Equity Ratio	0.01	0.00	0.06	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.08	0.59	0.08	0.05	0.08
Debt / FCF Ratio	-	0.34	-	0.11	0.05	-
Asset Turnover	0.87	0.89	0.78	0.70	0.78	0.79
Inventory Turnover	3.73	6.29	5.40	5.31	4.71	4.50
Quick Ratio	5.72	10.68	6.40	10.38	12.05	9.45
Current Ratio	7.47	12.50	7.47	11.62	14.15	11.61
Return on Equity (ROE)	7.26%	5.70%	6.62%	7.44%	9.47%	10.57%
Return on Assets (ROA)	2.66%	1.97%	4.31%	4.67%	6.06%	5.76%
Return on Capital (ROIC)	2.92%	2.13%	4.67%	5.04%	6.53%	6.18%
Earnings Yield	9.99%	7.51%	5.21%	4.83%	6.64%	7.19%
FCF Yield	-1.88%	2.71%	-0.31%	7.18%	13.06%	-0.80%
Dividend Yield	3.58%	3.97%	7.23%	17.01%	-	-
Payout Ratio	0.00%	-	386.26%	-	-	-
Total Shareholder Return	3.58%	3.97%	7.23%	17.01%	-	-

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