Brill Shoe Industries Ltd. (TLV:BRIL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,195.00
+71.00 (6.32%)
Sep 1, 2026, 4:02 PM IDT
Brill Shoe Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 68 | 73 | 142 | 61 | 135 | 220 | |
Market Cap Growth | -31.21% | -48.60% | 134.30% | -55.22% | -38.63% | 514.38% |
Enterprise Value | 419 | 477 | 508 | 478 | 471 | 499 |
Last Close Price | 11.24 | 12.08 | 23.50 | 10.03 | 19.52 | 28.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | 44.43 | - | 4.42 | 4.69 |
PS Ratio | 0.13 | 0.13 | 0.25 | 0.12 | 0.24 | 0.40 |
PB Ratio | 0.54 | 0.56 | 1.03 | 0.45 | 0.80 | 1.35 |
P/TBV Ratio | 0.62 | 0.64 | 1.18 | 0.53 | 0.91 | 1.57 |
P/FCF Ratio | 0.58 | 0.70 | 1.32 | 1.12 | 3.72 | 2.14 |
P/OCF Ratio | 0.55 | 0.64 | 1.26 | 0.90 | 2.63 | 2.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.77 | 0.84 | 0.88 | 0.92 | 0.83 | 0.91 |
EV/EBITDA Ratio | 4.63 | 12.83 | 13.04 | 7.81 | 4.57 | 4.05 |
EV/EBIT Ratio | 22.89 | 20.22 | 18.71 | - | 10.45 | 7.32 |
EV/FCF Ratio | 3.58 | 4.57 | 4.73 | 8.83 | 12.95 | 4.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 2.81 | 2.89 | 2.60 | 2.96 | 2.19 | 1.55 |
Debt / EBITDA Ratio | 3.93 | 3.87 | 3.84 | 6.46 | 3.59 | 2.04 |
Debt / FCF Ratio | 3.04 | 3.63 | 3.35 | 7.30 | 10.18 | 2.44 |
Net Debt / Equity Ratio | 2.77 | 2.78 | 2.52 | 2.94 | 2.15 | 1.51 |
Net Debt / EBITDA Ratio | 11.75 | 9.79 | 8.95 | 6.41 | 3.53 | 1.99 |
Net Debt / FCF Ratio | 3.00 | 3.49 | 3.25 | 7.25 | 10.02 | 2.38 |
Asset Turnover | 0.95 | 1.00 | 1.01 | 0.87 | 1.04 | 1.14 |
Inventory Turnover | 1.59 | 1.72 | 1.71 | 1.53 | 1.76 | 1.76 |
Quick Ratio | 0.48 | 0.47 | 0.48 | 0.35 | 0.49 | 0.73 |
Current Ratio | 1.18 | 1.22 | 1.24 | 1.11 | 1.33 | 1.72 |
Return on Equity (ROE) | -6.65% | -5.71% | 2.35% | -15.63% | 18.13% | 33.70% |
Return on Assets (ROA) | 2.00% | 2.60% | 2.96% | -0.21% | 5.20% | 8.88% |
Return on Invested Capital (ROIC) | 3.72% | 4.81% | 4.27% | -0.37% | 8.97% | 14.55% |
Return on Capital Employed (ROCE) | 5.30% | 6.60% | 8.20% | -0.60% | 12.00% | 20.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -12.84% | -10.53% | 2.25% | -38.41% | 22.63% | 21.32% |
FCF Yield | 172.34% | 143.03% | 75.75% | 89.54% | 26.89% | 46.76% |
Dividend Yield | - | - | - | - | 12.81% | 14.30% |
Payout Ratio | - | - | - | - | 80.87% | - |
Total Shareholder Return | -0.18% | - | - | - | 12.81% | 14.30% |