Baran Group Ltd (BRANF)

Baran Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	94	50	55	54	44
Market Cap Growth	89.31%	89.31%	-9.13%	1.41%	22.58%	205.74%
Enterprise Value	120	124	98	91	64	60
Last Close Price	2.82	2.82	2.50	2.50	1.50	1.50
PE Ratio	6.57	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.50	0.50	0.26	0.50	0.58	0.48
PB Ratio	1.20	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	1.74	1.74	1.15	1.54	1.51	1.39
P/FCF Ratio	18.17	18.17	23.21	-	6.49	10.75
P/OCF Ratio	9.38	9.38	7.66	-	6.31	10.16
EV/Sales Ratio	0.61	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	5.58	5.78	7.93	18.86	11.03	5.96
EV/EBIT Ratio	7.17	7.71	8.58	20.68	30.75	10.39
EV/FCF Ratio	19.45	24.03	45.55	-	7.65	14.72
Debt / Equity Ratio	0.80	0.80	0.87	0.81	0.74	1.06
Debt / EBITDA Ratio	2.92	2.92	3.72	5.21	5.42	4.03
Debt / FCF Ratio	12.13	12.13	26.56	-	3.76	9.97
Asset Turnover	0.90	0.90	1.03	0.83	0.84	0.88
Inventory Turnover	195.34	195.34	205.58	129.64	96.77	90.92
Quick Ratio	1.21	1.21	0.98	0.98	1.86	1.78
Current Ratio	1.45	1.45	1.34	1.47	2.14	2.02
Return on Equity (ROE)	15.98%	15.98%	17.74%	8.79%	11.60%	7.63%
Return on Assets (ROA)	4.85%	4.85%	3.87%	2.07%	1.18%	3.49%
Return on Capital (ROIC)	7.70%	7.70%	6.53%	3.36%	1.67%	5.24%
Return on Capital Employed (ROCE)	14.50%	14.50%	12.30%	5.70%	3.00%	8.80%
Earnings Yield	15.21%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	6.82%	5.50%	4.31%	-86.50%	15.42%	9.30%
Payout Ratio	47.49%	47.49%	-	-	-	-
Buyback Yield / Dilution	23.70%	10.72%	5.45%	0.07%	-2.19%	-114.22%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.