Buligo Capital Ltd (TLV:BLGO)

Buligo Capital 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	448	398	426	499	958	-
Market Cap Growth	3.85%	-6.39%	-14.77%	-47.89%	-	-
Enterprise Value	405	333	327	393	-	-
Last Close Price	8.00	7.00	7.43	8.71	16.60	-
PE Ratio	50.16	37.78	26.21	7.44	22.60	-
PS Ratio	8.00	6.02	5.32	3.33	10.28	-
PB Ratio	2.01	1.64	1.79	2.34	6.91	-
P/TBV Ratio	2.01	1.64	1.79	2.34	6.91	-
P/FCF Ratio	92.17	28.99	17.85	4.70	31.11	-
P/OCF Ratio	88.96	27.34	17.83	4.69	31.05	-
EV/Sales Ratio	7.23	5.03	4.09	2.62	-	-
EV/EBITDA Ratio	19.14	10.37	7.07	3.31	-	-
EV/EBIT Ratio	19.85	10.73	7.15	3.32	-	-
EV/FCF Ratio	83.29	24.23	13.72	3.70	-	-
Debt / Equity Ratio	0.09	0.01	0.01	0.01	0	0.08
Debt / EBITDA Ratio	0.91	0.10	0.03	0.02	0.00	0.09
Debt / FCF Ratio	3.97	0.22	0.07	0.02	0.00	0.16
Asset Turnover	0.23	0.26	0.33	0.76	1.00	-
Quick Ratio	3.23	10.23	10.37	10.50	7.76	1.38
Current Ratio	3.87	11.23	11.32	10.81	10.24	2.35
Return on Equity (ROE)	4.04%	4.37%	7.12%	36.28%	51.88%	-
Return on Assets (ROA)	5.30%	7.61%	11.85%	37.27%	49.06%	-
Return on Capital (ROIC)	5.48%	7.96%	12.44%	39.71%	55.11%	-
Return on Capital Employed (ROCE)	8.90%	12.60%	19.00%	54.90%	52.40%	86.90%
Earnings Yield	2.00%	2.65%	3.82%	13.44%	4.42%	-
FCF Yield	1.08%	3.45%	5.60%	21.26%	3.21%	-
Dividend Yield	1.45%	1.86%	2.18%	2.92%	-	-
Payout Ratio	73.96%	86.36%	-	20.95%	15.01%	41.45%
Buyback Yield / Dilution	-0.50%	-0.01%	-0.02%	-23.73%	-16.63%	2.57%
Total Shareholder Return	0.94%	1.85%	2.15%	-20.81%	-16.63%	2.57%

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