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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	351	179	192	168	141	50
Market Cap Growth	18.38%	-6.93%	14.65%	18.60%	184.56%	-1.00%
Enterprise Value	463	351	319	198	194	139
Last Close Price	14.98	8.98	9.66	8.43	7.10	4.73
PE Ratio	5.98	4.84	14.00	12.38	17.28	15.78
PS Ratio	0.41	0.26	0.50	0.58	0.48	0.13
PB Ratio	1.22	0.76	1.01	1.27	1.15	0.60
P/TBV Ratio	1.14	1.15	1.54	1.51	1.39	0.80
P/FCF Ratio	20.79	23.21	-	6.49	10.75	-
P/OCF Ratio	5.50	7.66	-	6.31	10.16	-
EV/Sales Ratio	0.64	0.52	0.82	0.69	0.66	0.37
EV/EBITDA Ratio	5.92	7.93	18.86	11.03	5.96	4.73
EV/EBIT Ratio	7.46	8.58	20.68	30.75	10.39	10.58
EV/FCF Ratio	27.48	45.55	-	7.65	14.72	-
Debt / Equity Ratio	0.81	0.87	0.80	0.74	1.06	1.28
Debt / EBITDA Ratio	2.80	3.72	5.21	5.42	4.03	3.63
Debt / FCF Ratio	12.85	26.56	-	3.76	9.97	-
Asset Turnover	1.02	1.03	0.83	0.84	0.88	1.21
Inventory Turnover	228.19	205.57	129.64	96.76	90.92	106.77
Quick Ratio	1.01	0.98	0.98	1.86	1.77	1.04
Current Ratio	1.35	1.34	1.47	2.14	2.02	1.42
Return on Equity (ROE)	22.28%	17.74%	8.79%	11.60%	7.63%	4.41%
Return on Assets (ROA)	5.36%	3.87%	2.07%	1.18%	3.49%	2.64%
Return on Capital (ROIC)	8.72%	6.53%	3.36%	1.66%	5.24%	4.52%
Earnings Yield	26.67%	23.91%	7.37%	9.08%	7.01%	7.01%
FCF Yield	7.78%	4.31%	-86.50%	15.42%	9.30%	-25.16%
Buyback Yield / Dilution	13.68%	5.45%	0.06%	-2.19%	-114.22%	-
Total Shareholder Return	13.68%	5.45%	0.06%	-2.19%	-114.22%	-

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