Willy-Food Investments Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Capitalization	873	720	378	239	394	540
Market Cap Growth	130.59%	90.65%	57.85%	-39.22%	-27.08%	16.50%
Enterprise Value	832	716	387	238	360	384
Last Close Price	66.18	54.62	28.65	18.15	29.86	35.32
PE Ratio	15.43	13.09	8.57	13.32	19.19	20.68
PS Ratio	1.40	1.18	0.66	0.44	0.79	1.19
PB Ratio	1.23	1.03	0.60	0.43	0.73	0.89
P/TBV Ratio	1.97	1.68	1.01	0.73	1.26	1.46
P/FCF Ratio	18.57	30.49	-	36.94	-	13.93
P/OCF Ratio	10.86	12.51	8.87	7.97	32.51	12.01
EV/Sales Ratio	1.34	1.17	0.67	0.44	0.72	0.85
EV/EBITDA Ratio	10.19	9.08	5.50	10.00	7.12	7.06
EV/EBIT Ratio	11.35	9.78	5.94	12.36	8.17	7.97
EV/FCF Ratio	17.69	30.30	-	36.74	-	9.91
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.06	0.01
Debt / EBITDA Ratio	0.10	0.06	0.06	0.08	0.59	0.08
Debt / FCF Ratio	0.18	0.21	-	0.34	-	0.11
Net Debt / Equity Ratio	-0.43	-0.41	-0.41	-0.43	-0.45	-0.62
Net Debt / EBITDA Ratio	-3.91	-3.64	-3.62	-10.16	-4.85	-6.95
Net Debt / FCF Ratio	-6.58	-12.14	41.38	-37.32	198.47	-9.75
Asset Turnover	0.82	0.83	0.88	0.89	0.78	0.70
Inventory Turnover	4.12	4.53	5.16	6.29	5.40	5.31
Quick Ratio	7.71	9.95	7.15	10.68	6.40	10.38
Current Ratio	9.11	11.94	8.88	12.50	7.47	11.62
Return on Equity (ROE)	13.80%	13.74%	12.23%	5.70%	6.62%	7.44%
Return on Assets (ROA)	6.03%	6.25%	6.25%	1.97%	4.31%	4.67%
Return on Invested Capital (ROIC)	14.03%	14.49%	14.34%	5.10%	12.84%	16.33%
Return on Capital Employed (ROCE)	10.10%	10.20%	10.20%	3.40%	8.00%	7.90%
Earnings Yield	6.49%	7.64%	11.67%	7.51%	5.21%	4.83%
FCF Yield	5.38%	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%