Blue Square Real Estate Ltd (TLV: BLSR)

Blue Square Real Estate Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,441	2,900	2,531	3,286	2,397	2,829
Market Cap Growth	18.44%	14.55%	-22.97%	37.09%	-15.27%	104.87%
Enterprise Value	7,726	6,663	6,153	6,740	5,741	4,872
Last Close Price	281.80	226.61	183.21	242.29	166.39	189.70
PE Ratio	4.92	4.36	7.56	5.10	10.27	6.31
PS Ratio	4.21	5.07	5.72	8.17	7.15	13.25
PB Ratio	0.95	0.84	0.84	1.23	1.07	1.30
P/FCF Ratio	7.53	8.86	8.30	10.41	19.23	20.74
P/OCF Ratio	7.53	8.86	8.30	10.41	19.23	20.74
EV/Sales Ratio	9.47	11.66	13.90	16.75	17.12	22.81
EV/EBITDA Ratio	19.30	18.87	20.64	23.39	21.63	37.37
EV/EBIT Ratio	19.84	19.41	21.27	24.25	21.94	37.75
EV/FCF Ratio	17.19	20.37	20.17	21.35	46.06	35.72
Debt / Equity Ratio	1.47	1.51	1.66	1.68	2.00	1.59
Debt / EBITDA Ratio	13.31	14.82	16.83	15.62	16.78	26.51
Debt / FCF Ratio	12.93	16.05	16.52	14.25	35.72	25.34
Asset Turnover	0.09	0.06	0.05	0.05	0.05	0.04
Inventory Turnover	1.08	0.46	0.30	0.28	0.09	-
Quick Ratio	0.92	1.04	2.37	1.21	0.52	0.39
Current Ratio	1.33	1.41	3.28	1.96	0.67	0.77
Return on Equity (ROE)	20.77%	19.53%	10.40%	22.68%	8.53%	17.35%
Return on Assets (ROA)	2.58%	2.30%	2.14%	2.26%	2.39%	1.45%
Return on Capital (ROIC)	2.87%	2.56%	2.37%	2.51%	2.66%	1.63%
Earnings Yield	20.32%	21.85%	11.68%	16.91%	7.83%	12.32%
FCF Yield	13.28%	11.28%	12.05%	9.61%	5.20%	4.82%
Dividend Yield	5.82%	7.23%	4.48%	5.56%	3.11%	4.46%
Payout Ratio	28.63%	15.78%	27.06%	36.00%	31.96%	26.69%
Buyback Yield / Dilution	0.85%	-	-4.32%	-0.94%	-0.01%	-0.01%
Total Shareholder Return	6.67%	7.23%	0.16%	4.61%	3.10%	4.45%

Source: S&P Capital IQ. Real Estate template. Financial Sources.