Bee-io Honey Ltd. (TLV:BHNY)

Bee-io Honey Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	16	17	17	28	31
Market Cap Growth	3.12%	-4.03%	0.00%	-39.31%	-9.45%	-7.67%
Enterprise Value	5	5	24	20	29	28
Last Close Price	1.02	1.07	1.55	7.31	13.21	64.96
PB Ratio	1.41	1.48	3.26	6.43	3.04	8.97
P/TBV Ratio	1.41	1.48	3.26	6.43	3.04	8.97
Debt / Equity Ratio	0.05	0.05	-	2.22	0.64	2.27
Net Debt / Equity Ratio	-0.92	-0.92	-0.93	2.12	-0.08	1.59
Net Debt / EBITDA Ratio	2.18	2.18	1.22	-0.82	0.05	-0.69
Net Debt / FCF Ratio	2.60	2.60	1.27	-0.96	0.06	-0.59
Quick Ratio	16.79	16.79	12.61	0.31	3.85	0.53
Current Ratio	16.79	16.79	12.61	0.33	3.92	0.83
Return on Equity (ROE)	-48.00%	-48.00%	-151.00%	-129.72%	-235.15%	-2638.02%
Return on Assets (ROA)	-33.25%	-33.25%	-37.49%	-35.84%	-59.17%	-68.56%
Return on Capital Employed (ROCE)	-42.50%	-42.50%	-79.10%	-90.90%	-101.80%	-88.20%
Earnings Yield	-25.02%	-23.89%	-34.91%	-45.27%	-53.19%	-144.23%
FCF Yield	-25.10%	-23.97%	-22.48%	-34.38%	-46.53%	-30.09%
Buyback Yield / Dilution	58.18%	-414.17%	-33.17%	-10.26%	-90.59%	-2116.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.