Baran Group Ltd (TLV:BRAN)

Baran Group 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382	343	179	192	168	141
Market Cap Growth	91.47%	91.47%	-6.93%	14.65%	18.59%	184.56%
Enterprise Value	522	453	351	319	198	194
Last Close Price	16.03	13.75	7.97	8.58	7.48	6.31
PE Ratio	10.53	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.57	0.50	0.26	0.50	0.58	0.48
PB Ratio	1.37	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	2.01	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	23.26	9.38	7.66	2.82	6.31	10.16
EV/Sales Ratio	0.78	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	8.18	7.45	7.90	10.62	11.03	5.96
EV/EBIT Ratio	12.27	8.25	8.58	20.68	30.75	10.39
EV/FCF Ratio	-236.91	24.03	45.55	9.11	7.65	14.72
Debt / Equity Ratio	0.80	0.80	0.87	0.81	0.74	1.06
Debt / EBITDA Ratio	3.09	3.09	3.72	5.12	5.42	4.03
Debt / FCF Ratio	12.13	12.13	26.56	4.39	3.76	9.97
Asset Turnover	0.90	0.90	1.03	0.83	0.84	0.88
Inventory Turnover	195.86	195.86	205.58	129.64	96.77	90.92
Quick Ratio	1.19	1.19	0.98	0.98	1.86	1.78
Current Ratio	1.45	1.45	1.34	1.47	2.14	2.02
Return on Equity (ROE)	15.98%	15.98%	17.74%	8.79%	11.60%	7.63%
Return on Assets (ROA)	4.53%	4.53%	3.87%	2.07%	1.18%	3.49%
Return on Capital (ROIC)	7.19%	7.19%	6.53%	3.36%	1.67%	5.24%
Return on Capital Employed (ROCE)	13.60%	13.60%	12.30%	5.70%	3.00%	8.80%
Earnings Yield	8.57%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	-0.58%	5.50%	4.31%	18.19%	15.42%	9.30%
Dividend Yield	10.54%	12.34%	-	-	-	-
Payout Ratio	60.73%	47.49%	-	-	-	-
Buyback Yield / Dilution	8.75%	8.75%	5.45%	0.07%	-2.19%	-114.22%
Total Shareholder Return	19.28%	21.09%	5.45%	0.07%	-2.19%	-114.22%

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