Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29	24	36	16	7	4
Market Cap Growth	-8.69%	-32.79%	116.67%	126.72%	106.16%	-76.26%
Enterprise Value	69	61	36	18	10	5
Last Close Price	0.39	0.29	0.43	1.87	9.23	4.50
PE Ratio	6.88	7.94	-	5.16	5.25	-
PS Ratio	0.49	0.46	0.69	0.37	0.29	-
PB Ratio	0.93	0.91	1.72	1.29	-3.41	-2.66
P/TBV Ratio	1.43	1.40	2.24	1.62	-	-
P/FCF Ratio	3.84	51.63	-	-	4.10	-
P/OCF Ratio	2.88	4.68	-	-	2.47	-
EV/Sales Ratio	1.33	1.18	0.69	0.41	0.39	-
EV/EBITDA Ratio	7.70	7.88	6.32	2.81	3.59	-
EV/EBIT Ratio	9.39	8.58	6.75	3.52	5.04	-
EV/FCF Ratio	8.94	131.49	-	-	5.53	-
Debt / Equity Ratio	1.45	1.46	1.18	1.15	-1.29	-1.52
Debt / EBITDA Ratio	3.85	4.36	3.62	2.22	1.00	-
Debt / FCF Ratio	4.98	82.51	-	-	1.55	-
Asset Turnover	0.68	0.77	1.07	2.11	8.16	-
Inventory Turnover	1.53	1.58	2.01	-	-	-
Quick Ratio	0.87	0.72	0.68	0.65	0.11	0.00
Current Ratio	1.31	1.32	1.34	1.15	0.13	0.01
Return on Equity (ROE)	22.00%	17.58%	-59.90%	61.52%	-	-
Return on Assets (ROA)	6.86%	6.66%	6.80%	15.47%	39.49%	-22.86%
Return on Capital (ROIC)	8.17%	8.10%	9.10%	23.45%	187.31%	-66.13%
Return on Capital Employed (ROCE)	20.32%	16.92%	20.09%	30.37%	-	-
Earnings Yield	12.49%	12.60%	-28.15%	19.37%	19.03%	-39.01%
FCF Yield	26.06%	1.94%	-29.56%	-29.61%	24.38%	-9.01%
Buyback Yield / Dilution	5.85%	-8.95%	-28.02%	-10.42%	-6515.40%	-0.38%
Total Shareholder Return	5.85%	-8.95%	-28.02%	-10.42%	-6515.40%	-0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.