Brill Shoe Industries Ltd. (TLV: BRIL)

Brill Shoe Industries 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	61	135	220	36	35
Market Cap Growth	-10.96%	-55.22%	-38.63%	514.37%	2.43%	-11.69%
Enterprise Value	459	478	471	499	358	400
Last Close Price	17.33	10.03	19.52	28.66	4.67	4.55
PE Ratio	-	-2.60	3.85	3.68	-5.05	-4.39
PS Ratio	0.19	0.12	0.24	0.40	0.08	0.07
PB Ratio	0.71	0.45	0.80	1.35	0.28	0.26
P/FCF Ratio	1.26	1.12	3.72	2.14	0.62	0.68
P/OCF Ratio	0.82	0.90	2.63	2.00	0.57	0.57
EV/Sales Ratio	0.83	0.92	0.83	0.91	0.84	0.74
EV/EBITDA Ratio	6.25	57.43	8.56	4.05	5.11	6.06
EV/EBIT Ratio	49.22	-241.27	10.31	7.32	23.45	30.00
EV/FCF Ratio	5.55	8.83	12.95	4.85	6.22	7.72
Debt / Equity Ratio	2.50	2.96	2.19	1.55	2.31	2.50
Debt / EBITDA Ratio	4.93	6.52	3.59	2.04	4.21	4.99
Debt / FCF Ratio	4.38	7.30	10.18	2.44	5.13	6.36
Asset Turnover	0.94	0.87	1.04	1.14	0.84	1.20
Inventory Turnover	1.65	1.53	1.76	1.76	1.48	1.68
Quick Ratio	0.53	0.35	0.49	0.73	0.57	0.45
Current Ratio	1.24	1.11	1.33	1.72	1.56	1.22
Return on Equity (ROE)	-9.10%	-15.63%	18.13%	33.70%	-3.05%	-4.41%
Return on Assets (ROA)	0.99%	-0.21%	5.27%	8.88%	1.88%	1.86%
Return on Capital (ROIC)	1.10%	-0.23%	5.98%	10.18%	2.16%	2.22%
Earnings Yield	-18.34%	-38.41%	22.63%	21.32%	-15.55%	-17.87%
FCF Yield	113.36%	89.54%	26.89%	46.76%	160.54%	148.12%
Dividend Yield	0.00%	-	12.81%	14.30%	-	-
Payout Ratio	0.00%	-	80.87%	-	-	-
Total Shareholder Return	2.88%	-	12.81%	14.30%	-	-

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