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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	155	122	114	215	78	89
Market Cap Growth	-14.78%	6.55%	-46.80%	174.01%	-11.41%	4.39%
Enterprise Value	297	221	169	252	118	153
Last Close Price	3.00	2.35	2.18	4.06	4.40	4.97
PE Ratio	13.57	12.25	6.84	-	8.65	10.54
PS Ratio	0.59	0.42	0.40	1.08	1.04	1.35
PB Ratio	0.92	0.72	0.73	1.54	2.75	1.16
P/TBV Ratio	0.71	0.80	0.82	1.77	2.72	1.26
P/FCF Ratio	401.78	3.95	-	-	13.43	-
P/OCF Ratio	42.14	3.16	31.09	-	11.54	70.93
EV/Sales Ratio	1.13	0.76	0.59	1.26	1.56	2.33
EV/EBITDA Ratio	8.35	6.88	5.65	20.20	8.47	12.12
EV/EBIT Ratio	12.45	8.51	7.55	63.85	9.69	13.42
EV/FCF Ratio	770.55	7.19	-	-	20.17	-
Debt / Equity Ratio	0.84	0.70	0.42	0.33	0.51	0.67
Debt / EBITDA Ratio	4.06	3.19	1.95	3.73	1.04	4.03
Debt / FCF Ratio	387.49	3.88	-	-	2.47	-
Asset Turnover	0.67	0.85	0.97	1.10	0.58	0.30
Inventory Turnover	8.02	9.92	11.21	14.93	5.11	1.31
Quick Ratio	0.89	1.00	0.94	0.96	0.88	1.08
Current Ratio	1.09	1.27	1.18	1.18	1.05	1.59
Return on Equity (ROE)	6.64%	6.91%	12.91%	-1.37%	16.03%	12.27%
Return on Assets (ROA)	4.00%	4.76%	4.75%	1.36%	5.87%	3.22%
Return on Capital (ROIC)	5.08%	6.37%	6.87%	2.15%	8.92%	4.68%
Earnings Yield	10.01%	8.17%	14.62%	-1.54%	11.56%	9.49%
FCF Yield	0.33%	25.29%	-0.81%	-5.34%	7.45%	-0.34%
Dividend Yield	1.92%	2.44%	1.35%	-	-	-
Payout Ratio	25.74%	14.94%	26.68%	-	6.93%	28.01%
Buyback Yield / Dilution	-1.95%	-0.84%	-12.47%	-58.85%	-	-92.03%
Total Shareholder Return	-0.03%	1.61%	-11.12%	-58.85%	-	-92.03%

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