G. Willi-Food International Ltd. (TLV:WILC)

TLV:WILC 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,157	824	511	642	821	954
Market Cap Growth	88.19%	61.25%	-20.39%	-21.82%	-14.01%	74.95%
Enterprise Value	942	607	305	357	470	615
Last Close Price	86.38	57.63	33.17	42.94	48.89	53.52
PE Ratio	12.22	11.72	16.14	15.44	18.20	18.28
PS Ratio	1.93	1.43	0.94	1.29	1.81	2.10
PB Ratio	1.82	1.34	0.93	1.15	1.44	1.63
P/TBV Ratio	1.82	1.34	0.93	1.15	1.44	1.63
P/FCF Ratio	54.79	-	50.27	892.48	20.88	15.58
P/OCF Ratio	17.63	19.17	15.16	45.61	18.03	14.87
EV/Sales Ratio	1.61	1.06	0.56	0.72	1.03	1.36
EV/EBITDA Ratio	10.48	8.48	12.25	6.91	8.45	9.72
EV/EBIT Ratio	11.14	9.14	14.98	7.91	9.52	10.68
EV/FCF Ratio	44.60	-	30.00	496.13	11.95	10.04
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.07	0.08	0.05
Debt / FCF Ratio	0.24	-	0.22	4.84	0.11	0.05
Asset Turnover	0.88	0.90	0.90	0.81	0.72	0.78
Inventory Turnover	4.15	5.16	6.29	5.40	5.31	4.71
Quick Ratio	7.79	6.98	10.73	10.24	9.77	12.33
Current Ratio	9.87	8.74	12.63	12.04	11.05	14.45
Return on Equity (ROE)	15.48%	12.07%	5.70%	7.35%	7.80%	9.69%
Return on Assets (ROA)	7.91%	6.47%	2.11%	4.56%	4.90%	6.17%
Return on Capital (ROIC)	8.77%	7.09%	2.28%	4.95%	5.30%	6.64%
Return on Capital Employed (ROCE)	13.30%	10.60%	3.60%	8.00%	8.50%	9.80%
Earnings Yield	8.18%	8.54%	6.20%	6.48%	5.50%	5.47%
FCF Yield	1.83%	-0.70%	1.99%	0.11%	4.79%	6.42%
Dividend Yield	4.29%	-	4.34%	10.90%	11.80%	-
Payout Ratio	52.70%	14.20%	126.18%	132.10%	132.98%	-
Buyback Yield / Dilution	-0.45%	-0.05%	-	-	-3.23%	-1.64%
Total Shareholder Return	3.84%	-0.05%	4.34%	10.90%	8.58%	-1.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.