E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	198	142	170	309	166
Market Cap Growth	21.27%	39.05%	-16.55%	-44.93%	86.30%	17.43%
Enterprise Value	241	253	259	407	546	390
Last Close Price	15.28	14.46	9.74	10.88	18.91	9.34
PE Ratio	45.92	7.05	3.78	6.77	8.33	7.33
PS Ratio	0.80	0.79	0.61	0.79	1.01	0.40
PB Ratio	0.75	0.74	0.48	0.51	0.95	0.54
P/TBV Ratio	0.76	0.74	0.80	1.25	2.63	1.83
P/FCF Ratio	9.17	27.28	10.61	6.09	17.97	2.07
P/OCF Ratio	7.72	20.06	7.54	5.24	13.60	2.00
EV/Sales Ratio	0.99	1.01	1.10	1.90	1.79	0.94
EV/EBITDA Ratio	8.66	9.73	7.59	11.06	11.38	7.29
EV/EBIT Ratio	10.76	10.77	10.85	16.19	15.10	9.42
EV/FCF Ratio	11.39	34.91	19.35	14.55	31.71	4.86
Debt / Equity Ratio	0.21	0.26	0.34	0.49	0.47	0.38
Debt / EBITDA Ratio	2.14	2.49	2.53	3.98	2.80	1.98
Debt / FCF Ratio	2.56	9.68	7.52	5.84	8.82	1.46
Asset Turnover	0.66	0.60	0.45	0.37	0.56	0.79
Inventory Turnover	2.25	2.08	1.59	1.26	1.94	3.01
Quick Ratio	1.17	1.14	1.02	1.07	1.14	1.46
Current Ratio	2.09	1.92	1.87	1.75	1.87	2.24
Return on Equity (ROE)	1.65%	8.89%	6.01%	5.03%	9.47%	9.92%
Return on Assets (ROA)	3.38%	3.50%	2.87%	2.71%	4.18%	4.90%
Return on Capital (ROIC)	3.87%	3.98%	3.32%	3.22%	5.01%	5.80%
Return on Capital Employed (ROCE)	7.60%	8.70%	7.40%	6.60%	9.30%	10.90%
Earnings Yield	2.22%	14.19%	26.47%	14.77%	12.01%	13.64%
FCF Yield	10.90%	3.67%	9.43%	16.41%	5.57%	48.36%
Dividend Yield	8.25%	8.71%	8.09%	7.38%	5.83%	12.65%
Payout Ratio	324.90%	39.23%	26.59%	48.50%	45.79%	22.09%
Buyback Yield / Dilution	-1.14%	-	0.06%	-0.06%	-	-
Total Shareholder Return	7.11%	8.71%	8.15%	7.32%	5.83%	12.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.