Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,579.00
+71.00 (1.29%)
Sep 29, 2026, 2:24 PM IDT
Willy-Food Investments Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 726 | 720 | 378 | 239 | 394 | 540 | |
Market Cap Growth | 44.11% | 90.65% | 57.85% | -39.22% | -27.08% | 16.50% |
Enterprise Value | 672 | 716 | 387 | 238 | 360 | 384 |
Last Close Price | 55.08 | 54.62 | 28.65 | 18.15 | 29.86 | 35.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.16 | 13.09 | 8.57 | 13.32 | 19.19 | 20.68 |
PS Ratio | 1.17 | 1.18 | 0.66 | 0.44 | 0.79 | 1.19 |
PB Ratio | 0.99 | 1.03 | 0.60 | 0.43 | 0.73 | 0.89 |
P/TBV Ratio | 1.60 | 1.68 | 1.01 | 0.73 | 1.26 | 1.46 |
P/FCF Ratio | 11.62 | 30.49 | - | 36.94 | - | 13.93 |
P/OCF Ratio | 7.79 | 12.51 | 8.87 | 7.97 | 32.51 | 12.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.08 | 1.17 | 0.67 | 0.44 | 0.72 | 0.85 |
EV/EBITDA Ratio | 7.79 | 9.08 | 5.50 | 10.00 | 7.12 | 7.06 |
EV/EBIT Ratio | 8.65 | 9.78 | 5.94 | 12.36 | 8.17 | 7.97 |
EV/FCF Ratio | 10.75 | 30.30 | - | 36.74 | - | 9.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.01 |
Debt / EBITDA Ratio | 0.05 | 0.06 | 0.06 | 0.08 | 0.59 | 0.08 |
Debt / FCF Ratio | 0.07 | 0.21 | - | 0.34 | - | 0.11 |
Net Debt / Equity Ratio | -0.45 | -0.41 | -0.41 | -0.43 | -0.45 | -0.62 |
Net Debt / EBITDA Ratio | -3.95 | -3.64 | -3.62 | -10.16 | -4.85 | -6.95 |
Net Debt / FCF Ratio | -5.30 | -12.14 | 41.38 | -37.32 | 198.47 | -9.75 |
Asset Turnover | 0.81 | 0.83 | 0.88 | 0.89 | 0.78 | 0.70 |
Inventory Turnover | 4.15 | 4.53 | 5.16 | 6.29 | 5.40 | 5.31 |
Quick Ratio | 9.56 | 9.95 | 7.15 | 10.68 | 6.40 | 10.38 |
Current Ratio | 11.21 | 11.94 | 8.88 | 12.50 | 7.47 | 11.62 |
Return on Equity (ROE) | 11.42% | 13.74% | 12.23% | 5.70% | 6.62% | 7.44% |
Return on Assets (ROA) | 6.29% | 6.25% | 6.25% | 1.97% | 4.31% | 4.67% |
Return on Invested Capital (ROIC) | 14.92% | 14.49% | 14.34% | 5.10% | 12.84% | 16.33% |
Return on Capital Employed (ROCE) | 10.40% | 10.20% | 10.20% | 3.40% | 8.00% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.60% | 7.64% | 11.67% | 7.51% | 5.21% | 4.83% |
FCF Yield | 8.61% | 3.28% | -1.63% | 2.71% | -0.31% | 7.18% |
Dividend Yield | 1.29% | - | - | 3.97% | 7.23% | 17.01% |
Payout Ratio | - | - | - | - | 386.26% | - |
Total Shareholder Return | 1.29% | - | - | 3.97% | 7.23% | 17.01% |