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
Period Ending	Mar '26 Mar 11, 2026	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
Market Capitalization	518	334	260	316	438	-
Market Cap Growth	37.66%	28.26%	-17.59%	-27.94%	-	-
Enterprise Value	1,255	1,013	893	706	692	-
Last Close Price	1.25	0.88	0.68	0.90	1.24	-
PE Ratio	-	-	34.64	261.99	-	-
PS Ratio	0.68	0.50	0.36	0.45	0.80	-
PB Ratio	2.34	1.65	1.05	1.35	2.22	-
P/TBV Ratio	3.53	2.97	1.71	2.18	3.75	-
P/OCF Ratio	16.76	-	5.15	13.84	-	-
EV/Sales Ratio	1.64	1.50	1.25	1.00	1.26	-
EV/EBITDA Ratio	14.20	130.77	14.38	13.56	17.70	-
EV/EBIT Ratio	44.18	-	24.80	27.72	45.70	-
Debt / Equity Ratio	3.42	3.49	2.58	1.98	1.90	2.88
Debt / EBITDA Ratio	8.58	23.63	7.70	6.36	6.70	4.67
Debt / FCF Ratio	332.93	-	-	-	-	-
Net Debt / Equity Ratio	3.33	3.43	2.46	1.79	1.60	2.79
Net Debt / EBITDA Ratio	12.05	89.57	9.82	8.06	8.11	5.70
Net Debt / FCF Ratio	323.86	-14.53	-25.41	-6.98	-5.22	-97.98
Asset Turnover	0.66	0.61	0.71	0.84	0.90	0.91
Inventory Turnover	4.20	3.84	3.93	4.18	4.08	3.60
Quick Ratio	0.71	0.64	0.53	0.63	0.74	0.60
Current Ratio	1.01	1.03	0.85	0.98	1.13	0.98
Return on Equity (ROE)	-5.68%	-23.14%	2.44%	0.65%	-3.85%	11.15%
Return on Assets (ROA)	1.53%	-1.40%	2.22%	1.89%	1.55%	3.37%
Return on Invested Capital (ROIC)	2.98%	-2.85%	2.82%	1.13%	3.60%	5.48%
Return on Capital Employed (ROCE)	4.00%	-3.70%	6.20%	5.80%	3.70%	11.80%
Earnings Yield	-2.51%	-15.66%	2.89%	0.38%	-1.21%	-
FCF Yield	0.44%	-14.31%	-9.22%	-19.02%	-13.84%	-
Buyback Yield / Dilution	0.38%	-	-5.58%	-18.25%	-7.82%	-0.40%
Total Shareholder Return	0.38%	-	-5.58%	-18.25%	-7.82%	-0.40%

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