TLV:WILC Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,274	824	511	642	821	954	Upgrade
Market Cap Growth	55.21%	61.25%	-20.39%	-21.82%	-14.01%	74.95%	Upgrade
Enterprise Value	1,062	607	305	357	470	615	Upgrade
Last Close Price	92.68	57.63	33.17	42.94	48.89	53.52	Upgrade
PE Ratio	13.45	11.72	16.14	15.44	18.20	18.28	Upgrade
PS Ratio	2.13	1.43	0.94	1.29	1.81	2.10	Upgrade
PB Ratio	2.01	1.34	0.93	1.15	1.44	1.63	Upgrade
P/TBV Ratio	2.01	1.34	0.93	1.15	1.44	1.63	Upgrade
P/FCF Ratio	60.30	-	50.27	892.48	20.88	15.58	Upgrade
P/OCF Ratio	19.40	19.17	15.16	45.61	18.03	14.87	Upgrade
EV/Sales Ratio	1.84	1.06	0.56	0.72	1.03	1.36	Upgrade
EV/EBITDA Ratio	11.99	8.48	12.25	6.91	8.45	9.72	Upgrade
EV/EBIT Ratio	12.75	9.14	14.98	7.91	9.52	10.68	Upgrade
EV/FCF Ratio	50.26	-	30.00	496.13	11.95	10.04	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.06	0.06	0.08	0.07	0.08	0.05	Upgrade
Debt / FCF Ratio	0.24	-	0.22	4.84	0.11	0.05	Upgrade
Asset Turnover	0.88	0.90	0.90	0.81	0.72	0.78	Upgrade
Inventory Turnover	4.15	5.16	6.29	5.40	5.31	4.71	Upgrade
Quick Ratio	7.79	6.98	10.73	10.24	9.77	12.33	Upgrade
Current Ratio	9.87	8.74	12.63	12.04	11.05	14.45	Upgrade
Return on Equity (ROE)	15.48%	12.07%	5.70%	7.35%	7.80%	9.69%	Upgrade
Return on Assets (ROA)	7.91%	6.47%	2.11%	4.56%	4.90%	6.17%	Upgrade
Return on Capital (ROIC)	8.77%	7.09%	2.28%	4.95%	5.30%	6.64%	Upgrade
Return on Capital Employed (ROCE)	13.30%	10.60%	3.60%	8.00%	8.50%	9.80%	Upgrade
Earnings Yield	7.44%	8.54%	6.20%	6.48%	5.50%	5.47%	Upgrade
FCF Yield	1.66%	-0.70%	1.99%	0.11%	4.79%	6.42%	Upgrade
Dividend Yield	3.86%	-	4.34%	10.90%	11.80%	-	Upgrade
Payout Ratio	52.70%	14.20%	126.18%	132.10%	132.98%	-	Upgrade
Buyback Yield / Dilution	-0.45%	-0.05%	-	-	-3.23%	-1.64%	Upgrade
Total Shareholder Return	3.41%	-0.05%	4.34%	10.90%	8.58%	-1.64%	Upgrade

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