Baran Group Ltd (TLV:BRAN)

Baran Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	624	609	343	179	192	168
Market Cap Growth	76.94%	77.62%	91.47%	-6.93%	14.65%	18.59%
Enterprise Value	849	825	453	351	319	198
Last Close Price	26.01	25.36	13.75	7.97	8.58	7.48
PE Ratio	22.42	23.49	8.18	4.18	13.58	11.01
PS Ratio	0.86	0.84	0.50	0.26	0.50	0.58
PB Ratio	2.10	2.04	1.20	0.76	1.01	1.27
P/TBV Ratio	2.96	2.88	1.74	1.15	1.54	1.51
P/FCF Ratio	-	-	18.17	23.21	5.50	6.49
P/OCF Ratio	-	-	9.38	7.66	2.82	6.31
EV/Sales Ratio	1.17	1.13	0.66	0.52	0.82	0.69
EV/EBITDA Ratio	10.40	10.29	7.45	7.90	10.62	11.03
EV/EBIT Ratio	15.12	15.10	8.25	8.58	20.68	30.75
EV/FCF Ratio	-10.47	-	24.03	45.55	9.11	7.65
Debt / Equity Ratio	0.98	0.98	0.80	0.87	0.81	0.74
Debt / EBITDA Ratio	3.66	3.66	3.09	3.72	5.12	5.42
Debt / FCF Ratio	-	-	12.13	26.56	4.39	3.76
Net Debt / Equity Ratio	0.67	0.67	0.35	0.57	0.45	0.12
Net Debt / EBITDA Ratio	2.50	2.50	1.63	3.00	2.86	0.91
Net Debt / FCF Ratio	-2.47	-2.47	5.26	17.31	2.46	0.63
Asset Turnover	0.86	0.86	0.90	1.03	0.83	0.84
Inventory Turnover	240.25	240.25	195.86	205.58	129.64	96.77
Quick Ratio	1.21	1.21	1.19	0.98	0.98	1.86
Current Ratio	1.36	1.36	1.45	1.34	1.47	2.14
Return on Equity (ROE)	9.23%	9.23%	15.98%	17.74%	8.79%	11.60%
Return on Assets (ROA)	4.02%	4.02%	4.53%	3.87%	2.07%	1.18%
Return on Invested Capital (ROIC)	9.35%	10.38%	13.86%	11.47%	4.66%	4.26%
Return on Capital Employed (ROCE)	12.60%	12.60%	13.60%	12.30%	5.70%	3.00%
Earnings Yield	4.15%	4.26%	12.23%	23.91%	7.37%	9.08%
FCF Yield	-12.99%	-13.32%	5.50%	4.31%	18.19%	15.42%
Dividend Yield	6.36%	-	12.34%	-	-	-
Payout Ratio	77.00%	77.00%	47.49%	-	-	-
Buyback Yield / Dilution	-11.27%	-8.51%	8.75%	5.45%	0.07%	-2.19%
Total Shareholder Return	-4.91%	-8.51%	21.09%	5.45%	0.07%	-2.19%

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