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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	142	61	135	220	36
Market Cap Growth	134.30%	134.30%	-55.22%	-38.63%	514.38%	2.43%
Enterprise Value	465	508	478	471	499	358
Last Close Price	19.36	23.50	10.03	19.52	28.66	4.67
PE Ratio	36.53	44.43	-	4.42	4.69	-
PS Ratio	0.20	0.25	0.12	0.24	0.40	0.08
PB Ratio	0.86	1.03	0.45	0.80	1.35	0.28
P/TBV Ratio	1.18	1.18	0.53	0.91	1.57	0.39
P/FCF Ratio	1.09	1.32	1.12	3.72	2.14	0.62
P/OCF Ratio	1.26	1.26	0.90	2.63	2.00	0.57
EV/Sales Ratio	0.80	0.88	0.92	0.83	0.91	0.84
EV/EBITDA Ratio	4.94	5.40	57.43	8.56	4.05	5.11
EV/EBIT Ratio	17.14	18.71	-	10.31	7.32	23.45
EV/FCF Ratio	4.33	4.73	8.83	12.95	4.85	6.22
Debt / Equity Ratio	2.60	2.60	2.96	2.19	1.55	2.31
Debt / EBITDA Ratio	3.82	3.82	6.52	3.59	2.04	4.21
Debt / FCF Ratio	3.35	3.35	7.30	10.18	2.44	5.13
Asset Turnover	1.01	1.01	0.87	1.04	1.14	0.84
Inventory Turnover	1.71	1.71	1.53	1.76	1.76	1.48
Quick Ratio	0.57	0.57	0.35	0.49	0.73	0.57
Current Ratio	1.24	1.24	1.11	1.33	1.72	1.56
Return on Equity (ROE)	2.35%	2.35%	-15.63%	18.13%	33.70%	-3.05%
Return on Assets (ROA)	2.96%	2.96%	-0.21%	5.27%	8.88%	1.88%
Return on Capital (ROIC)	3.31%	3.31%	-0.23%	5.98%	10.18%	2.15%
Return on Capital Employed (ROCE)	8.20%	8.20%	-	12.10%	20.50%	4.70%
Earnings Yield	2.73%	2.25%	-38.41%	22.63%	21.32%	-15.55%
FCF Yield	91.95%	75.75%	89.54%	26.89%	46.76%	160.54%
Dividend Yield	0.00%	-	-	12.81%	14.30%	-
Payout Ratio	0.00%	-	-	80.87%	-	-
Buyback Yield / Dilution	0.26%	0.19%	-	-	-	-
Total Shareholder Return	0.26%	0.19%	-	12.81%	14.30%	-

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