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 29, 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	454	550	334	260	316	438
Market Cap Growth	38.24%	64.96%	28.26%	-17.59%	-27.94%	-
Enterprise Value	1,209	1,288	1,013	893	706	692
Last Close Price	1.10	1.34	0.88	0.68	0.90	1.24
PE Ratio	89.90	230.89	-	34.64	261.99	-
PS Ratio	0.60	0.73	0.53	0.40	0.45	0.80
PB Ratio	1.89	2.41	1.65	1.05	1.35	2.22
P/TBV Ratio	2.78	3.60	2.97	1.71	2.18	3.75
P/FCF Ratio	77.87	84.11	-	-	-	-
P/OCF Ratio	9.88	13.34	-	5.15	13.84	-
EV/Sales Ratio	1.60	1.71	1.60	1.36	1.00	1.26
EV/EBITDA Ratio	9.83	13.89	205.98	14.78	13.56	17.70
EV/EBIT Ratio	19.45	24.46	-	23.80	27.72	45.70
EV/FCF Ratio	207.14	196.75	-	-	-	-
Debt / Equity Ratio	3.18	3.32	3.49	2.58	1.98	1.90
Debt / EBITDA Ratio	6.22	6.66	26.10	7.13	6.36	6.70
Debt / FCF Ratio	131.07	115.72	-	-	-	-
Net Debt / Equity Ratio	3.14	3.24	3.43	2.46	1.79	1.60
Net Debt / EBITDA Ratio	7.41	7.98	141.08	10.09	8.06	8.11
Net Debt / FCF Ratio	129.35	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	4.12	4.01	3.60	3.56	4.18	4.08
Quick Ratio	0.79	0.63	0.63	0.53	0.63	0.74
Current Ratio	1.15	0.98	1.03	0.85	0.98	1.13
Return on Equity (ROE)	3.94%	0.66%	-23.74%	3.21%	0.65%	-3.85%
Return on Assets (ROA)	3.32%	2.86%	-1.56%	2.32%	1.89%	1.55%
Return on Invested Capital (ROIC)	4.48%	2.36%	-3.17%	3.09%	1.13%	3.60%
Return on Capital Employed (ROCE)	7.90%	7.50%	-4.10%	6.50%	5.80%	3.70%
Earnings Yield	2.27%	0.43%	-15.66%	2.89%	0.38%	-1.21%
FCF Yield	1.28%	1.19%	-14.31%	-9.22%	-19.02%	-13.84%
Buyback Yield / Dilution	-57.10%	-56.47%	-	-5.58%	-18.25%	-7.82%
Total Shareholder Return	-57.10%	-56.47%	-	-5.58%	-18.25%	-7.82%