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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	25	24	36	16	7
Market Cap Growth	10.70%	3.03%	-32.79%	116.67%	126.72%	106.16%
Enterprise Value	60	64	61	36	18	10
Last Close Price	0.26	0.33	0.29	0.43	1.87	9.23
PE Ratio	-	-	7.94	-	5.16	5.25
PS Ratio	0.48	0.53	0.46	0.69	0.37	0.29
PB Ratio	0.93	1.19	0.91	1.72	1.29	-3.41
P/TBV Ratio	2.01	2.81	1.40	2.24	1.62	-
P/FCF Ratio	11.72	5.29	51.63	-	-	4.10
P/OCF Ratio	9.42	4.79	4.68	-	-	2.47
EV/Sales Ratio	1.46	1.36	1.18	0.69	0.41	0.39
EV/EBITDA Ratio	14.60	10.03	10.38	4.48	2.81	3.59
EV/EBIT Ratio	62.31	13.73	12.47	6.75	3.52	5.04
EV/FCF Ratio	35.45	13.66	131.49	-	-	5.53
Debt / Equity Ratio	1.98	1.92	1.46	1.18	1.15	-1.29
Debt / EBITDA Ratio	9.22	5.44	5.54	3.07	2.22	1.00
Debt / FCF Ratio	24.99	8.49	82.51	-	-	1.55
Asset Turnover	0.54	0.62	0.77	1.07	2.11	8.16
Inventory Turnover	1.28	1.50	1.58	2.01	-	-
Quick Ratio	0.80	0.57	0.73	0.68	0.65	0.11
Current Ratio	1.18	1.15	1.31	1.34	1.15	0.13
Return on Equity (ROE)	-14.59%	-2.16%	17.58%	-59.90%	61.52%	-
Return on Assets (ROA)	1.17%	3.85%	4.58%	6.80%	15.47%	39.49%
Return on Capital (ROIC)	1.40%	4.65%	5.57%	9.10%	23.45%	187.31%
Return on Capital Employed (ROCE)	3.90%	12.60%	11.60%	20.10%	30.40%	-
Earnings Yield	-14.56%	-1.95%	12.60%	-28.15%	19.37%	19.03%
FCF Yield	8.53%	18.92%	1.94%	-29.55%	-29.61%	24.38%
Buyback Yield / Dilution	-10.86%	-0.04%	-8.95%	-28.02%	-10.42%	-6515.40%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.