Buligo Capital Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	403	426	499	958	-	-
Market Cap Growth	17.18%	-14.77%	-47.89%	-	-	-
Enterprise Value	338	327	393	948	-	-
Last Close Price	7.21	7.56	8.87	16.90	-	-
PE Ratio	18.53	26.21	7.44	22.60	-	-
PS Ratio	5.20	5.32	3.33	10.28	-	-
PB Ratio	1.55	1.79	2.34	6.91	-	-
P/TBV Ratio	1.91	1.79	2.34	6.91	-	-
P/FCF Ratio	18.50	17.85	4.70	31.11	-	-
P/OCF Ratio	20.89	17.83	4.69	31.05	-	-
EV/Sales Ratio	4.36	4.09	2.62	10.18	-	-
EV/EBITDA Ratio	7.72	7.07	3.31	12.97	-	-
EV/EBIT Ratio	7.89	7.15	3.32	13.00	-	-
EV/FCF Ratio	15.50	13.72	3.70	30.80	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.08	-
Debt / EBITDA Ratio	0.07	0.03	0.02	0.00	0.09	-
Debt / FCF Ratio	0.14	0.07	0.02	0.00	0.16	-
Asset Turnover	0.31	0.33	0.76	1.00	-	-
Quick Ratio	12.32	10.37	10.50	7.76	1.38	-
Current Ratio	15.81	11.32	10.81	10.24	2.35	-
Return on Equity (ROE)	9.04%	7.12%	36.28%	51.88%	-	-
Return on Assets (ROA)	10.69%	11.85%	37.27%	49.06%	-	-
Return on Capital (ROIC)	11.02%	12.44%	39.71%	55.11%	-	-
Earnings Yield	4.61%	3.82%	13.44%	4.42%	-	-
FCF Yield	4.62%	5.60%	21.26%	3.21%	-	-
Dividend Yield	2.27%	2.14%	2.87%	-	-	-
Payout Ratio	42.77%	-	20.95%	15.01%	41.45%	89.83%
Buyback Yield / Dilution	-1.23%	-0.02%	-23.73%	-16.63%	2.57%	-
Total Shareholder Return	1.04%	2.11%	-20.86%	-16.63%	2.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.