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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	25	24	36	16	7
Market Cap Growth	-20.88%	3.03%	-32.79%	116.67%	126.72%	106.16%
Enterprise Value	63	64	61	36	18	10
Last Close Price	0.30	0.33	0.29	0.43	1.87	9.23
PE Ratio	-	-	7.94	-	5.16	5.25
PS Ratio	0.56	0.53	0.46	0.69	0.37	0.29
PB Ratio	1.07	1.19	0.91	1.72	1.29	-3.41
P/TBV Ratio	2.32	2.81	1.40	2.24	1.62	-
P/FCF Ratio	13.55	5.29	51.63	-	-	4.10
P/OCF Ratio	10.89	4.79	4.68	-	-	2.47
EV/Sales Ratio	1.53	1.36	1.18	0.69	0.41	0.39
EV/EBITDA Ratio	15.35	10.03	10.38	4.48	2.81	3.59
EV/EBIT Ratio	65.52	13.73	12.47	6.75	3.52	5.04
EV/FCF Ratio	37.28	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	-12.60%	-1.95%	12.60%	-28.15%	19.37%	19.03%
FCF Yield	7.38%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.