Baran Group Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	656	343	179	192	168	141
Market Cap Growth	89.37%	91.47%	-6.93%	14.65%	18.59%	184.56%
Enterprise Value	872	453	351	319	198	194
Last Close Price	27.34	13.75	7.97	8.58	7.48	6.31
PE Ratio	20.10	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.89	0.50	0.26	0.50	0.58	0.48
PB Ratio	2.28	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	3.22	1.74	1.15	1.54	1.51	1.39
P/FCF Ratio	-	18.17	23.21	5.50	6.49	10.75
P/OCF Ratio	-	9.38	7.66	2.82	6.31	10.16
EV/Sales Ratio	1.18	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	10.48	7.45	7.90	10.62	11.03	5.96
EV/EBIT Ratio	14.68	8.25	8.58	20.68	30.75	10.39
EV/FCF Ratio	-12.10	24.03	45.55	9.11	7.65	14.72
Debt / Equity Ratio	0.99	0.80	0.87	0.81	0.74	1.06
Debt / EBITDA Ratio	3.49	3.09	3.72	5.12	5.42	4.03
Debt / FCF Ratio	-	12.13	26.56	4.39	3.76	9.97
Asset Turnover	0.87	0.90	1.03	0.83	0.84	0.88
Inventory Turnover	238.70	195.86	205.58	129.64	96.77	90.92
Quick Ratio	1.17	1.19	0.98	0.98	1.86	1.78
Current Ratio	1.35	1.45	1.34	1.47	2.14	2.02
Return on Equity (ROE)	10.55%	15.98%	17.74%	8.79%	11.60%	7.63%
Return on Assets (ROA)	4.24%	4.53%	3.87%	2.07%	1.18%	3.49%
Return on Invested Capital (ROIC)	11.02%	13.86%	11.47%	4.66%	4.26%	7.40%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.30%	5.70%	3.00%	8.80%
Earnings Yield	3.87%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	-10.98%	5.50%	4.31%	18.19%	15.42%	9.30%
Dividend Yield	6.18%	12.34%	-	-	-	-
Payout Ratio	156.98%	47.49%	-	-	-	-
Buyback Yield / Dilution	-10.79%	8.75%	5.45%	0.07%	-2.19%	-114.22%
Total Shareholder Return	-4.62%	21.09%	5.45%	0.07%	-2.19%	-114.22%

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