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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	445	550	334	260	316	438
Market Cap Growth	92.11%	64.96%	28.26%	-17.59%	-27.94%	-
Enterprise Value	1,184	1,288	1,013	893	706	692
Last Close Price	1.07	1.34	0.88	0.68	0.90	1.24
PE Ratio	186.62	230.89	-	34.64	261.99	-
PS Ratio	0.59	0.73	0.53	0.40	0.45	0.80
PB Ratio	1.95	2.41	1.65	1.05	1.35	2.22
P/TBV Ratio	2.91	3.60	2.97	1.71	2.18	3.75
P/FCF Ratio	67.99	84.11	-	-	-	-
P/OCF Ratio	10.78	13.34	-	5.15	13.84	-
EV/Sales Ratio	1.57	1.71	1.60	1.36	1.00	1.26
EV/EBITDA Ratio	10.41	13.89	205.98	14.78	13.56	17.70
EV/EBIT Ratio	22.48	24.46	-	23.80	27.72	45.70
EV/FCF Ratio	180.87	196.75	-	-	-	-
Debt / Equity Ratio	3.32	3.32	3.49	2.58	1.98	1.90
Debt / EBITDA Ratio	6.66	6.66	26.10	7.13	6.36	6.70
Debt / FCF Ratio	115.72	115.72	-	-	-	-
Net Debt / Equity Ratio	3.24	3.24	3.43	2.46	1.79	1.60
Net Debt / EBITDA Ratio	7.98	7.98	141.08	10.09	8.06	8.11
Net Debt / FCF Ratio	113.00	113.00	-14.53	-25.41	-6.98	-5.22
Asset Turnover	0.65	0.65	0.57	0.65	0.84	0.90
Inventory Turnover	4.01	4.01	3.60	3.56	4.18	4.08
Quick Ratio	0.63	0.63	0.63	0.53	0.63	0.74
Current Ratio	0.98	0.98	1.03	0.85	0.98	1.13
Return on Equity (ROE)	0.66%	0.66%	-23.74%	3.21%	0.65%	-3.85%
Return on Assets (ROA)	2.86%	2.86%	-1.56%	2.32%	1.89%	1.55%
Return on Invested Capital (ROIC)	2.28%	2.36%	-3.17%	3.09%	1.13%	3.60%
Return on Capital Employed (ROCE)	7.50%	7.50%	-4.10%	6.50%	5.80%	3.70%
Earnings Yield	0.54%	0.43%	-15.66%	2.89%	0.38%	-1.21%
FCF Yield	1.47%	1.19%	-14.31%	-9.22%	-19.02%	-13.84%
Buyback Yield / Dilution	-56.47%	-56.47%	-	-5.58%	-18.25%	-7.82%
Total Shareholder Return	-56.47%	-56.47%	-	-5.58%	-18.25%	-7.82%

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