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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79	73	142	61	135	220
Market Cap Growth	-48.73%	-48.60%	134.30%	-55.22%	-38.63%	514.38%
Enterprise Value	443	477	508	478	471	499
Last Close Price	13.13	12.08	23.50	10.03	19.52	28.66
PE Ratio	-	-	44.43	-	4.42	4.69
PS Ratio	0.14	0.13	0.25	0.12	0.24	0.40
PB Ratio	0.61	0.56	1.03	0.45	0.80	1.35
P/TBV Ratio	0.70	0.64	1.18	0.53	0.91	1.57
P/FCF Ratio	0.76	0.70	1.32	1.12	3.72	2.14
P/OCF Ratio	0.70	0.64	1.26	0.90	2.63	2.00
EV/Sales Ratio	0.78	0.84	0.88	0.92	0.83	0.91
EV/EBITDA Ratio	4.43	4.76	12.90	54.46	4.57	4.05
EV/EBIT Ratio	17.26	18.57	18.71	-	10.45	7.32
EV/FCF Ratio	4.25	4.57	4.73	8.83	12.95	4.85
Debt / Equity Ratio	2.89	2.89	2.60	2.96	2.19	1.55
Debt / EBITDA Ratio	3.78	3.78	3.82	6.47	3.59	2.04
Debt / FCF Ratio	3.63	3.63	3.35	7.30	10.18	2.44
Net Debt / Equity Ratio	2.78	2.78	2.52	2.94	2.15	1.51
Net Debt / EBITDA Ratio	3.64	3.64	8.85	44.72	3.53	1.99
Net Debt / FCF Ratio	3.49	3.49	3.25	7.25	10.02	2.38
Asset Turnover	1.00	1.00	1.01	0.87	1.04	1.14
Inventory Turnover	1.72	1.72	1.71	1.53	1.76	1.76
Quick Ratio	0.53	0.53	0.48	0.35	0.49	0.73
Current Ratio	1.22	1.22	1.24	1.11	1.33	1.72
Return on Equity (ROE)	-5.71%	-5.71%	2.35%	-15.63%	18.13%	33.70%
Return on Assets (ROA)	2.83%	2.83%	2.96%	-0.21%	5.20%	8.88%
Return on Invested Capital (ROIC)	4.96%	5.23%	4.27%	-0.37%	8.97%	14.55%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.20%	-0.60%	12.00%	20.50%
Earnings Yield	-9.69%	-10.53%	2.25%	-38.41%	22.63%	21.32%
FCF Yield	131.59%	143.03%	75.75%	89.54%	26.89%	46.76%
Dividend Yield	-	-	-	-	12.81%	14.30%
Payout Ratio	-	-	-	-	80.87%	-
Buyback Yield / Dilution	-0.35%	-0.16%	-	-	-	-
Total Shareholder Return	-0.35%	-0.16%	-	-	12.81%	14.30%

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