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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	24	36	16	7	4
Market Cap Growth	-8.69%	-32.79%	116.67%	126.72%	106.16%	-76.26%
Enterprise Value	67	61	36	18	10	5
Last Close Price	0.37	0.29	0.43	1.87	9.23	4.50
PE Ratio	6.49	7.44	-3.06	32.70	337.19	-2.50
PS Ratio	0.46	0.46	0.69	0.37	0.29	-
PB Ratio	0.87	0.91	1.72	1.29	-3.41	-2.66
P/FCF Ratio	3.62	51.63	-3.38	-3.38	4.10	-11.09
P/OCF Ratio	2.88	4.68	-3.62	-3.89	2.47	-11.09
EV/Sales Ratio	1.30	1.18	0.69	0.41	0.39	-
EV/EBITDA Ratio	7.51	7.88	6.32	2.81	3.59	-
EV/EBIT Ratio	9.16	8.58	6.75	3.52	5.04	-5.06
EV/FCF Ratio	8.72	131.49	-3.38	-3.79	5.53	-17.11
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	-2.32	-3.00	1.55	-6.33
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%
Earnings Yield	15.26%	12.60%	-28.15%	19.37%	19.03%	-39.01%
FCF Yield	31.83%	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.