Brimag Digital Age Ltd. (TLV: BRMG)

Brimag Digital Age 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	133	172	391	214	137
Market Cap Growth	-27.40%	-22.75%	-56.06%	83.11%	55.67%	-10.30%
Enterprise Value	306	379	456	512	343	353
Last Close Price	13.03	13.14	16.06	33.94	16.50	10.60
PE Ratio	11.31	-	6.28	5.84	4.28	7.36
PS Ratio	0.31	0.29	0.33	0.76	0.42	0.29
PB Ratio	0.54	0.57	0.71	1.61	0.96	0.74
P/TBV Ratio	0.48	0.60	0.74	1.69	1.01	0.78
P/FCF Ratio	1.14	1.73	-	14.87	2.52	45.96
P/OCF Ratio	0.97	1.70	-	14.08	2.49	32.67
EV/Sales Ratio	0.73	0.82	0.88	0.99	0.68	0.74
EV/EBITDA Ratio	8.10	79.11	18.25	6.29	5.05	9.13
EV/EBIT Ratio	16.33	125.65	19.62	7.69	6.59	14.54
EV/FCF Ratio	2.73	4.94	-	19.44	4.03	118.29
Debt / Equity Ratio	0.77	0.95	1.12	0.64	0.49	0.96
Debt / EBITDA Ratio	5.58	10.34	6.93	1.90	1.62	4.62
Debt / FCF Ratio	1.64	2.87	-	5.89	1.29	59.82
Asset Turnover	0.71	0.80	0.91	1.06	1.08	1.10
Inventory Turnover	2.16	2.77	2.55	3.05	3.44	3.01
Quick Ratio	0.77	0.91	0.78	1.42	1.35	0.93
Current Ratio	1.35	1.38	1.45	2.40	1.95	1.50
Return on Equity (ROE)	4.84%	0.01%	10.67%	25.19%	19.03%	7.60%
Return on Assets (ROA)	1.50%	0.33%	2.55%	8.51%	6.96%	3.54%
Return on Capital (ROIC)	1.85%	0.39%	3.18%	11.37%	9.31%	4.69%
Earnings Yield	10.38%	-0.02%	15.05%	15.02%	18.25%	10.61%
FCF Yield	102.09%	57.73%	-15.18%	6.72%	39.73%	2.18%
Dividend Yield	0.00%	-	4.61%	8.75%	24.00%	13.96%
Payout Ratio	0.00%	-	115.89%	68.04%	38.45%	54.91%
Buyback Yield / Dilution	2.36%	1.62%	-	-	-	-
Total Shareholder Return	2.36%	1.62%	4.61%	8.75%	24.00%	13.96%

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