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G. Willi-Food International, Ltd.

WILCF Consumer Defensive Food Distribution

G. Willi-Food International, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, up 21.2% from fiscal 2024.

Revenue: +13.3%
EPS: −26.6%
Free cash flow: +253.7%

Quarter to June 2026, against a year earlier

23.31 0.19 −0.81%

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Market cap: $397.9M
P/E: 12.4×
Fwd P/E: 17.7×
Dividend yield: 4.20%
F-score: 7/9
Altman Z: 14.67
Beneish M: −2.04
Dividend safety: 47/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.48	14.53	12.23	17.69
P/S ratio Full definition →		1.59	2.09	1.80	2.29
P/FCF ratio Full definition →		42.77	51.22	23.41	21.99
P/Operating CF Full definition →		26.31	59.72	49.52	78.24
P/B ratio Full definition →		1.49	1.82	1.70	2.04
Price to Tangible BV Full definition →		1.49	1.82	1.70	2.04
EV/Sales Full definition →		1.41	1.87	1.56	2.06
EV/EBITDA Full definition →		10.36	13.88	11.73	14.63
EV/Operating CF Full definition →		13.66	19.45	11.98	13.61
EV/FCF Full definition →		38.05	45.89	20.34	19.78
Quick Ratio Full definition →		5.43	6.45	4.24	5.66
Current Ratio Full definition →		9.87	11.06	7.09	9.68
Net Debt/EBITDA Full definition →		(5.32)	(6.72)	(6.55)	(4.99)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.92	0.85	0.91	0.87
Operating CF/Net income Full definition →		1.91	0.95	1.12	0.84
Capex/Depreciation Full definition →		(4.36)	(2.36)	(4.90)	(2.87)
Interest Coverage Full definition →		25.19	76.27	50.62	27.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.27%	17.80%	18.44%	17.57%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.38%	0.38%	0.38%	0.37%
Graham Net Nets Full definition →		0.47	0.39	0.42	0.37
Graham Number Full definition →		24.66	26.55	26.24	26.27
Earnings Yield Full definition →		9.54%	6.88%	8.18%	5.65%
Free Cash Flow Yield Full definition →		2.34%	1.95%	4.27%	4.55%
Revenue per Share Full definition →		3.27	3.78	3.56	3.88
Operating CF per Share Full definition →		0.78	0.48	0.51	0.43
Capex per Share Full definition →		(0.16)	(0.13)	(0.24)	(0.16)
Free Cash Flow per Share Full definition →		0.63	0.36	0.27	0.26
Cash per Share Full definition →		2.27	3.00	3.31	3.33
Shareholders Equity per Share Full definition →		13.79	15.82	14.85	16.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.79	15.82	14.85	16.31
Free Cash Flow Full definition →		8.71	4.96	3.69	3.67
Working Capital Full definition →		139.42	161.39	150.33	174.01
Capital Expenditures Full definition →		(2.16)	(1.74)	(3.39)	(2.24)
Net Current Asset Value Full definition →		134.40	155.54	145.45	168.84
EV/EBIT Full definition →		11.32	15.37	13.04	16.16
Capex to Sales Full definition →		0.05	0.03	0.07	0.04
Price to Operating Income Full definition →		12.73	17.15	15.00	17.97
Other line items
Average Receivables Full definition →		52.13	57.92	53.57	62.57
Average Payables Full definition →		8.32	8.18	8.72	10.19
Average Inventory Full definition →		29.58	30.65	31.15	32.83
Average Assets Full definition →		195.73	224.75	213.88	230.94
Average Common Equity Full definition →		175.33	202.69	184.38	207.53

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Columns are period end dates · fundamentals updated 26 Oct 2026

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