G. Willi-Food International Ltd. (WILC)

WILC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	121	142	182	264	283	158
Market Cap Growth	-30.46%	-22.26%	-30.85%	-6.75%	78.84%	70.96%
Enterprise Value	57	76	108	156	167	79
PE Ratio	11.96	16.27	15.54	18.72	17.34	10.75
PS Ratio	0.83	0.95	1.30	1.86	1.99	1.40
PB Ratio	0.81	0.93	1.16	1.48	1.55	1.13
P/FCF Ratio	16.58	49.66	603.75	21.36	14.75	-248.56
P/OCF Ratio	8.99	15.28	45.92	18.55	14.11	-1267.28
EV/Sales Ratio	0.39	0.51	0.77	1.10	1.17	0.70
EV/EBITDA Ratio	-	5.82	4.95	5.90	7.15	4.05
EV/EBIT Ratio	4.22	6.82	5.40	6.37	7.74	4.05
EV/FCF Ratio	7.83	26.76	357.12	12.62	8.69	-124.16
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.05	0.05	0.05	0.04	0.06
Debt / FCF Ratio	0.12	0.21	3.25	0.11	0.05	-1.74
Quick Ratio	8.99	10.74	10.28	9.75	12.86	10.04
Current Ratio	10.77	12.63	12.04	11.05	14.45	11.74
Asset Turnover	0.89	0.91	0.81	0.70	0.78	0.77
Interest Coverage	21.90	26.77	4.22	3.82	55.01	22.63
Return on Equity (ROE)	7.20%	5.80%	7.40%	7.60%	9.70%	10.90%
Return on Assets (ROA)	6.60%	5.30%	6.80%	7.00%	9.00%	10.10%
Return on Capital (ROIC)	2.70%	2.95%	6.14%	6.66%	7.53%	7.54%
Earnings Yield	9.01%	6.15%	6.43%	5.34%	5.77%	9.30%
FCF Yield	6.03%	2.01%	0.17%	4.68%	6.78%	-0.40%
Dividend Yield	4.47%	7.60%	9.00%	7.00%	0.00%	0.00%
Payout Ratio	50.95%	124.20%	140.40%	131.90%	0.00%	0.00%
Buyback Yield / Dilution	-	-	-3.23%	-1.64%	0.18%
Total Shareholder Return	4.47%	7.60%	9.00%	3.77%	-1.64%	0.18%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).