Baran Group Ltd (TLV: BRAN)

Baran Group 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	340	179	192	168	141	50
Market Cap Growth	59.42%	-6.93%	14.65%	18.60%	184.56%	-1.00%
Enterprise Value	450	351	319	198	194	139
Last Close Price	14.50	8.49	9.13	7.97	6.72	4.47
PE Ratio	5.95	4.18	13.58	11.01	14.26	14.26
PS Ratio	0.40	0.26	0.50	0.58	0.48	0.13
PB Ratio	1.16	0.76	1.01	1.27	1.15	0.60
P/TBV Ratio	1.34	1.15	1.54	1.51	1.39	0.80
P/FCF Ratio	14.76	23.21	-	6.49	10.75	-
P/OCF Ratio	7.74	7.66	-	6.31	10.16	-
EV/Sales Ratio	0.61	0.52	0.82	0.69	0.66	0.37
EV/EBITDA Ratio	5.61	7.93	18.86	11.03	5.96	4.73
EV/EBIT Ratio	7.20	8.58	20.68	30.75	10.39	10.58
EV/FCF Ratio	19.57	45.55	-	7.65	14.72	-
Debt / Equity Ratio	0.71	0.87	0.80	0.74	1.06	1.28
Debt / EBITDA Ratio	2.69	3.72	5.21	5.42	4.03	3.63
Debt / FCF Ratio	9.25	26.56	-	3.76	9.97	-
Asset Turnover	1.00	1.03	0.83	0.84	0.88	1.21
Inventory Turnover	202.30	205.57	129.64	96.76	90.92	106.77
Quick Ratio	1.19	0.98	0.98	1.86	1.77	1.04
Current Ratio	1.46	1.34	1.47	2.14	2.02	1.42
Return on Equity (ROE)	18.69%	17.74%	8.79%	11.60%	7.63%	4.41%
Return on Assets (ROA)	5.16%	3.87%	2.07%	1.18%	3.49%	2.64%
Return on Capital (ROIC)	8.13%	6.53%	3.36%	1.66%	5.24%	4.52%
Earnings Yield	18.03%	23.91%	7.37%	9.08%	7.01%	7.01%
FCF Yield	8.09%	4.31%	-86.50%	15.42%	9.30%	-25.16%
Buyback Yield / Dilution	23.70%	5.45%	0.06%	-2.19%	-114.22%	-
Total Shareholder Return	35.46%	5.45%	0.06%	-2.19%	-114.22%	-

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