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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	398	426	499	958	-
Market Cap Growth	-11.72%	-6.39%	-14.77%	-47.89%	-	-
Enterprise Value	334	333	327	393	948	-
Last Close Price	7.00	7.00	7.43	8.71	16.60	-
PE Ratio	59.28	37.78	26.21	7.44	22.60	-
PS Ratio	7.41	6.02	5.32	3.33	10.28	-
PB Ratio	1.76	1.64	1.79	2.34	6.91	-
P/TBV Ratio	1.76	1.64	1.79	2.34	6.91	-
P/FCF Ratio	19.06	28.99	17.85	4.70	31.11	-
P/OCF Ratio	18.65	27.34	17.83	4.69	31.05	-
EV/Sales Ratio	6.31	5.03	4.09	2.62	10.18	-
EV/EBITDA Ratio	17.88	10.37	7.07	3.31	12.97	-
EV/EBIT Ratio	18.78	10.73	7.15	3.32	13.00	-
EV/FCF Ratio	16.23	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	1.69%	2.65%	3.82%	13.44%	4.42%	-
FCF Yield	5.25%	3.45%	5.60%	21.26%	3.21%	-
Dividend Yield	1.69%	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	2.22%	1.85%	2.15%	-20.81%	-16.63%	2.57%

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