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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	419	398	426	499	958	-
Market Cap Growth	-0.21%	-6.39%	-14.77%	-47.89%	-	-
Enterprise Value	361	333	327	393	948	-
Last Close Price	7.48	7.00	7.43	8.71	16.60	-
PE Ratio	63.36	37.78	26.21	7.44	22.60	-
PS Ratio	7.92	6.02	5.32	3.33	10.28	-
PB Ratio	1.89	1.64	1.79	2.34	6.91	-
P/TBV Ratio	1.89	1.64	1.79	2.34	6.91	-
P/FCF Ratio	20.37	28.99	17.85	4.70	31.11	-
P/OCF Ratio	19.93	27.34	17.83	4.69	31.05	-
EV/Sales Ratio	6.82	5.03	4.09	2.62	10.18	-
EV/EBITDA Ratio	19.32	10.37	7.07	3.31	12.97	-
EV/EBIT Ratio	20.29	10.73	7.15	3.32	13.00	-
EV/FCF Ratio	17.54	24.23	13.72	3.70	30.80	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	0.08
Debt / EBITDA Ratio	0.15	0.10	0.03	0.02	0.00	0.09
Debt / FCF Ratio	0.14	0.22	0.07	0.02	0.00	0.16
Asset Turnover	0.23	0.26	0.33	0.76	1.00	-
Quick Ratio	11.98	10.23	10.37	10.50	7.76	1.38
Current Ratio	13.12	11.23	11.32	10.81	10.24	2.35
Return on Equity (ROE)	2.99%	4.37%	7.12%	36.28%	51.88%	-
Return on Assets (ROA)	4.77%	7.61%	11.85%	37.27%	49.06%	-
Return on Capital (ROIC)	4.94%	7.96%	12.44%	39.71%	55.11%	-
Return on Capital Employed (ROCE)	7.80%	12.60%	19.00%	54.90%	52.40%	86.90%
Earnings Yield	1.58%	2.65%	3.82%	13.44%	4.42%	-
FCF Yield	4.91%	3.45%	5.60%	21.26%	3.21%	-
Dividend Yield	1.60%	1.86%	2.18%	2.92%	-	-
Payout Ratio	101.52%	86.36%	-	20.95%	15.01%	41.45%
Buyback Yield / Dilution	0.54%	-0.01%	-0.02%	-23.73%	-16.63%	2.57%
Total Shareholder Return	2.14%	1.85%	2.15%	-20.81%	-16.63%	2.57%

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