Birman Wood & Hardware Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	104	140	117	174	269	120
Market Cap Growth	-31.04%	19.40%	-32.38%	-35.59%	124.15%	-2.41%
Enterprise Value	381	390	423	465	452	296
Last Close Price	9.44	11.87	9.74	13.99	19.29	7.52
PE Ratio	14.64	20.10	-	8.78	4.88	9.90
PS Ratio	0.28	0.40	0.32	0.41	0.68	0.44
PB Ratio	1.05	1.37	1.21	1.66	2.25	1.27
P/TBV Ratio	1.06	1.37	1.22	1.67	2.26	1.27
P/FCF Ratio	-	3.81	3.07	-	-	13.73
P/OCF Ratio	-	3.41	2.32	10.43	-	10.46
EV/Sales Ratio	1.02	1.10	1.15	1.09	1.14	1.08
EV/EBITDA Ratio	9.96	12.11	21.98	10.23	5.31	9.89
EV/EBIT Ratio	14.22	15.87	35.69	12.97	5.90	13.44
EV/FCF Ratio	-157.62	10.59	11.07	-	-	33.82
Debt / Equity Ratio	2.80	2.50	2.87	2.78	2.03	1.82
Debt / EBITDA Ratio	7.25	7.12	12.24	6.40	2.85	5.74
Debt / FCF Ratio	-	6.96	7.27	-	-	19.63
Net Debt / Equity Ratio	2.80	2.50	2.87	2.78	2.02	1.79
Net Debt / EBITDA Ratio	8.04	7.95	14.43	6.39	2.84	5.65
Net Debt / FCF Ratio	-114.60	6.95	7.26	-81.68	-6.89	19.31
Asset Turnover	0.93	0.88	0.86	0.97	1.06	0.90
Inventory Turnover	1.49	1.44	1.43	1.61	1.70	1.81
Quick Ratio	0.52	0.54	0.55	0.58	0.75	0.81
Current Ratio	1.15	1.17	1.27	1.32	1.53	1.47
Return on Equity (ROE)	7.18%	7.00%	-3.64%	17.64%	51.52%	13.09%
Return on Assets (ROA)	4.15%	3.81%	1.73%	5.12%	12.85%	4.52%
Return on Invested Capital (ROIC)	5.06%	4.73%	3.08%	7.25%	18.80%	6.66%
Return on Capital Employed (ROCE)	22.00%	19.60%	7.60%	21.30%	39.90%	15.40%
Earnings Yield	6.83%	4.98%	-3.12%	11.38%	20.48%	10.10%
FCF Yield	-2.32%	26.28%	32.56%	-2.05%	-13.00%	7.29%
Dividend Yield	8.18%	6.13%	4.67%	24.04%	14.14%	8.46%
Payout Ratio	112.76%	28.69%	-	187.25%	54.36%	57.67%
Buyback Yield / Dilution	1.91%	-	-	-	-	-
Total Shareholder Return	10.09%	6.13%	4.67%	24.04%	14.14%	8.46%

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