Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	25	24	36	16	7
Market Cap Growth	3.03%	3.03%	-32.79%	116.67%	126.72%	106.16%
Enterprise Value	65	64	61	36	18	10
Last Close Price	0.34	0.33	0.29	0.43	1.87	9.23
PE Ratio	5.91	-	7.94	-	5.16	5.25
PS Ratio	0.42	0.53	0.46	0.69	0.37	0.29
PB Ratio	0.80	1.19	0.91	1.72	1.29	-3.41
P/TBV Ratio	2.81	2.81	1.40	2.24	1.62	-
P/FCF Ratio	3.30	5.29	51.63	-	-	4.10
P/OCF Ratio	4.79	4.79	4.68	-	-	2.47
EV/Sales Ratio	1.25	1.36	1.18	0.69	0.41	0.39
EV/EBITDA Ratio	7.24	6.90	7.88	6.32	2.81	3.59
EV/EBIT Ratio	8.82	13.72	8.58	6.75	3.52	5.04
EV/FCF Ratio	8.40	13.66	131.49	-	-	5.53
Debt / Equity Ratio	1.92	1.92	1.46	1.18	1.15	-1.29
Debt / EBITDA Ratio	4.29	4.29	4.36	3.62	2.22	1.00
Debt / FCF Ratio	8.49	8.49	82.51	-	-	1.55
Asset Turnover	0.62	0.62	0.77	1.07	2.11	8.16
Inventory Turnover	1.50	1.50	1.58	2.01	-	-
Quick Ratio	0.77	0.77	0.73	0.68	0.65	0.11
Current Ratio	1.15	1.15	1.32	1.34	1.15	0.13
Return on Equity (ROE)	-2.16%	-2.16%	17.58%	-59.90%	61.52%	-
Return on Assets (ROA)	3.85%	3.85%	6.66%	6.80%	15.47%	39.49%
Return on Capital (ROIC)	4.66%	4.66%	8.10%	9.10%	23.45%	187.31%
Return on Capital Employed (ROCE)	12.60%	12.60%	16.90%	20.10%	30.40%	-
Earnings Yield	14.52%	-1.95%	12.60%	-28.15%	19.37%	19.03%
FCF Yield	30.30%	18.92%	1.94%	-29.55%	-29.61%	24.38%
Buyback Yield / Dilution	5.85%	38.11%	-8.95%	-28.02%	-10.42%	-6515.40%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.