TLV:BRIH 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	2018 - 2019
Period Ending	Sep '25 Sep 12, 2025	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	2018 - 2019
Market Capitalization	499	334	260	316	438	-	Upgrade
Market Cap Growth	59.58%	28.26%	-17.59%	-27.94%	-	-	Upgrade
Enterprise Value	1,244	1,013	893	706	692	-	Upgrade
Last Close Price	1.25	0.88	0.68	0.90	1.24	-	Upgrade
PE Ratio	-	-	34.64	261.99	-	-	Upgrade
PS Ratio	0.67	0.50	0.36	0.45	0.80	-	Upgrade
PB Ratio	2.50	1.65	1.05	1.35	2.22	-	Upgrade
P/TBV Ratio	4.05	2.97	1.71	2.18	3.75	-	Upgrade
P/OCF Ratio	26.69	-	5.15	13.84	-	-	Upgrade
EV/Sales Ratio	1.68	1.50	1.25	1.00	1.26	-	Upgrade
EV/EBITDA Ratio	16.69	130.77	14.38	13.56	17.70	-	Upgrade
EV/EBIT Ratio	80.87	-	24.80	27.72	45.70	-	Upgrade
Debt / Equity Ratio	3.79	3.49	2.58	1.98	1.90	2.88	Upgrade
Debt / EBITDA Ratio	10.13	23.63	7.70	6.36	6.70	4.67	Upgrade
Debt / FCF Ratio	318.54	-	-	-	-	-	Upgrade
Asset Turnover	0.66	0.61	0.71	0.84	0.90	0.91	Upgrade
Inventory Turnover	4.14	3.84	3.93	4.18	4.08	3.60	Upgrade
Quick Ratio	0.71	0.64	0.53	0.63	0.74	0.60	Upgrade
Current Ratio	1.04	1.03	0.85	0.98	1.13	0.98	Upgrade
Return on Equity (ROE)	-10.91%	-23.14%	2.44%	0.65%	-3.85%	11.15%	Upgrade
Return on Assets (ROA)	0.85%	-1.40%	2.22%	1.89%	1.55%	3.37%	Upgrade
Return on Capital (ROIC)	1.02%	-1.74%	2.84%	2.50%	2.08%	4.57%	Upgrade
Return on Capital Employed (ROCE)	2.20%	-	6.20%	5.80%	3.70%	11.80%	Upgrade
Earnings Yield	-4.55%	-15.66%	2.89%	0.38%	-1.21%	-	Upgrade
FCF Yield	0.47%	-14.31%	-9.22%	-19.02%	-13.84%	-	Upgrade
Buyback Yield / Dilution	-4.10%	-	-5.58%	-18.25%	-7.82%	-0.40%	Upgrade
Total Shareholder Return	-	-	-5.58%	-18.25%	-7.82%	-0.40%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.