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	Jul 5, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	94	50	55	54	44
Market Cap Growth	89.31%	89.31%	-9.13%	1.41%	22.58%	205.74%
Enterprise Value	146	124	98	91	64	60
Last Close Price	2.82	2.82	2.50	2.50	1.50	1.50
PE Ratio	9.71	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.59	0.50	0.26	0.50	0.58	0.48
PB Ratio	1.42	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	2.06	1.74	1.15	1.54	1.51	1.39
P/FCF Ratio	21.58	18.17	23.21	-	6.49	10.75
P/OCF Ratio	11.14	9.38	7.66	-	6.31	10.16
EV/Sales Ratio	0.76	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	6.57	5.78	7.93	18.86	11.03	5.96
EV/EBIT Ratio	8.72	7.71	8.58	20.68	30.75	10.39
EV/FCF Ratio	28.12	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	10.30%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	4.63%	5.50%	4.31%	-86.50%	15.42%	9.30%
Payout Ratio	47.49%	47.49%	-	-	-	-
Buyback Yield / Dilution	6.56%	10.72%	5.45%	0.07%	-2.19%	-114.22%

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