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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	94	50	55	54	44
Market Cap Growth	117.18%	89.31%	-9.13%	1.41%	22.58%	205.74%
Enterprise Value	280	124	98	91	64	60
Last Close Price	2.25	2.82	2.50	2.50	1.50	1.50
PE Ratio	27.48	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.94	0.50	0.26	0.50	0.58	0.48
PB Ratio	2.43	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	3.43	1.74	1.15	1.54	1.51	1.39
P/FCF Ratio	-	18.17	23.21	5.50	6.49	10.75
P/OCF Ratio	-	9.38	7.66	2.82	6.31	10.16
EV/Sales Ratio	1.18	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	10.47	7.45	7.90	10.62	11.03	5.96
EV/EBIT Ratio	14.67	8.25	8.58	20.68	30.75	10.39
EV/FCF Ratio	-12.88	24.03	45.55	9.11	7.65	14.72
Debt / Equity Ratio	0.99	0.80	0.87	0.81	0.74	1.06
Debt / EBITDA Ratio	3.49	3.09	3.72	5.12	5.42	4.03
Debt / FCF Ratio	-	12.13	26.56	4.39	3.76	9.97
Asset Turnover	0.87	0.90	1.03	0.83	0.84	0.88
Inventory Turnover	238.70	195.86	205.58	129.64	96.77	90.92
Quick Ratio	1.17	1.19	0.98	0.98	1.86	1.78
Current Ratio	1.35	1.45	1.34	1.47	2.14	2.02
Return on Equity (ROE)	10.55%	15.98%	17.74%	8.79%	11.60%	7.63%
Return on Assets (ROA)	4.24%	4.53%	3.87%	2.07%	1.18%	3.49%
Return on Invested Capital (ROIC)	11.02%	13.86%	11.47%	4.66%	4.26%	7.40%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.30%	5.70%	3.00%	8.80%
Earnings Yield	3.64%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	-10.33%	5.50%	4.31%	18.19%	15.42%	9.30%
Dividend Yield	-	16.52%	-	-	-	-
Payout Ratio	156.98%	47.49%	-	-	-	-
Buyback Yield / Dilution	-10.79%	8.75%	5.45%	0.07%	-2.19%	-114.22%
Total Shareholder Return	-10.79%	25.26%	5.45%	0.07%	-2.19%	-114.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.