Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8	18	25	24	36	16
Market Cap Growth	-66.25%	-26.57%	3.03%	-32.79%	116.67%	126.72%
Enterprise Value	55	59	64	61	36	18
Last Close Price	0.09	0.24	0.33	0.29	0.43	1.87

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	7.94	-	5.16
PS Ratio	0.15	0.39	0.53	0.46	0.69	0.37
PB Ratio	0.38	0.93	1.19	0.91	1.72	1.29
P/TBV Ratio	0.89	2.71	2.84	1.40	2.24	1.62
P/FCF Ratio	-	-	5.29	51.63	-	-
P/OCF Ratio	3.14	20.41	4.79	4.68	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.06	1.26	1.36	1.18	0.69	0.41
EV/EBITDA Ratio	15.10	23.34	10.03	7.46	4.48	2.81
EV/EBIT Ratio	29.09	35.96	13.73	12.47	6.75	3.52
EV/FCF Ratio	-	-	13.66	131.49	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.36	2.47	1.92	1.46	1.18	1.15
Debt / EBITDA Ratio	13.12	15.97	5.44	4.68	3.07	2.22
Debt / FCF Ratio	-	-	8.49	82.51	-	-
Net Debt / Equity Ratio	2.30	2.43	1.90	1.39	1.01	1.09
Net Debt / EBITDA Ratio	12.79	18.73	6.19	4.46	2.65	2.11
Net Debt / FCF Ratio	-96.93	-26.75	8.43	78.66	-2.00	-2.84
Asset Turnover	0.66	0.60	0.62	0.77	1.07	2.11
Inventory Turnover	1.47	1.47	1.50	1.58	2.01	-
Quick Ratio	0.74	0.56	0.57	0.73	0.68	0.65
Current Ratio	1.10	1.05	1.15	1.31	1.34	1.15
Return on Equity (ROE)	-17.53%	-18.88%	-2.16%	17.58%	-59.90%	61.52%
Return on Assets (ROA)	1.49%	1.31%	3.85%	4.58%	6.80%	15.47%
Return on Invested Capital (ROIC)	2.83%	2.58%	7.57%	9.35%	15.44%	32.37%
Return on Capital Employed (ROCE)	5.50%	4.80%	12.60%	11.60%	20.10%	30.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-55.46%	-23.54%	-1.95%	12.60%	-28.15%	19.37%
FCF Yield	-6.21%	-9.74%	18.91%	1.94%	-29.55%	-29.61%
Buyback Yield / Dilution	-16.27%	-6.92%	-0.04%	-8.95%	-28.02%	-10.42%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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