Brand Group (M.G) Ltd (TLV:BRND)

Brand Group (M.G) 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	145	147	122	114	215	78
Market Cap Growth	20.50%	20.50%	6.55%	-46.80%	174.01%	-11.41%
Enterprise Value	499	289	221	169	252	118
Last Close Price	2.81	2.80	2.32	2.15	4.00	4.34
PE Ratio	28.19	28.25	12.25	6.84	-	8.65
PS Ratio	0.41	0.41	0.42	0.40	1.08	1.04
PB Ratio	0.90	0.54	0.72	0.73	1.54	2.75
P/TBV Ratio	2.22	2.22	0.80	0.82	1.77	2.72
P/FCF Ratio	7.00	7.08	3.95	-	-	13.43
P/OCF Ratio	6.01	6.01	3.16	31.09	-	11.54
EV/Sales Ratio	1.40	0.81	0.76	0.59	1.26	1.56
EV/EBITDA Ratio	11.13	5.82	6.88	5.65	20.20	8.47
EV/EBIT Ratio	22.38	10.65	8.51	7.55	63.85	9.69
EV/FCF Ratio	24.06	13.94	7.19	-	-	20.17
Debt / Equity Ratio	1.21	1.21	0.70	0.42	0.33	0.51
Debt / EBITDA Ratio	6.55	6.55	3.19	1.95	3.73	1.04
Debt / FCF Ratio	15.69	15.69	3.88	-	-	2.47
Asset Turnover	0.57	0.57	0.85	0.97	1.10	0.58
Inventory Turnover	8.36	8.36	9.92	11.21	14.93	5.11
Quick Ratio	1.10	1.10	1.00	0.94	0.96	0.88
Current Ratio	1.35	1.35	1.27	1.18	1.18	1.05
Return on Equity (ROE)	3.08%	3.08%	6.91%	12.90%	-1.37%	16.03%
Return on Assets (ROA)	2.72%	2.72%	4.76%	4.75%	1.36%	5.87%
Return on Capital (ROIC)	3.84%	3.84%	6.37%	6.87%	2.15%	8.92%
Return on Capital Employed (ROCE)	5.30%	5.30%	10.80%	12.90%	2.60%	35.20%
Earnings Yield	3.58%	3.54%	8.16%	14.62%	-1.54%	11.56%
FCF Yield	14.29%	14.13%	25.29%	-0.81%	-5.34%	7.45%
Dividend Yield	1.71%	-	2.48%	1.37%	-	-
Payout Ratio	57.23%	57.23%	14.94%	26.68%	-	6.93%
Buyback Yield / Dilution	-1.38%	-1.38%	-0.84%	-12.47%	-58.85%	-
Total Shareholder Return	0.33%	-1.38%	1.65%	-11.10%	-58.85%	-

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