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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	343	179	192	168	141
Market Cap Growth	37.61%	91.47%	-6.93%	14.65%	18.59%	184.56%
Enterprise Value	563	453	351	319	198	194
Last Close Price	16.35	13.75	7.97	8.58	7.48	6.31
PE Ratio	14.35	8.18	4.18	13.58	11.01	14.26
PS Ratio	0.56	0.50	0.26	0.50	0.58	0.48
PB Ratio	1.40	1.20	0.76	1.01	1.27	1.15
P/TBV Ratio	2.00	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	0.81	0.66	0.52	0.82	0.69	0.66
EV/EBITDA Ratio	7.83	7.45	7.90	10.62	11.03	5.96
EV/EBIT Ratio	11.49	8.25	8.58	20.68	30.75	10.39
EV/FCF Ratio	-11.82	24.03	45.55	9.11	7.65	14.72
Debt / Equity Ratio	0.93	0.80	0.87	0.81	0.74	1.06
Debt / EBITDA Ratio	3.69	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	0.84	0.90	1.03	0.83	0.84	0.88
Inventory Turnover	231.88	195.86	205.58	129.64	96.77	90.92
Quick Ratio	1.09	1.19	0.98	0.98	1.86	1.78
Current Ratio	1.28	1.45	1.34	1.47	2.14	2.02
Return on Equity (ROE)	9.65%	15.98%	17.74%	8.79%	11.60%	7.63%
Return on Assets (ROA)	3.62%	4.53%	3.87%	2.07%	1.18%	3.49%
Return on Capital (ROIC)	5.83%	7.19%	6.53%	3.36%	1.67%	5.24%
Return on Capital Employed (ROCE)	12.20%	13.60%	12.30%	5.70%	3.00%	8.80%
Earnings Yield	5.64%	12.23%	23.91%	7.37%	9.08%	7.01%
FCF Yield	-12.14%	5.50%	4.31%	18.19%	15.42%	9.30%
Dividend Yield	10.33%	12.34%	-	-	-	-
Payout Ratio	180.08%	47.49%	-	-	-	-
Buyback Yield / Dilution	3.12%	8.75%	5.45%	0.07%	-2.19%	-114.22%
Total Shareholder Return	13.45%	21.09%	5.45%	0.07%	-2.19%	-114.22%

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