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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	147	122	114	215	78
Market Cap Growth	21.62%	20.50%	6.55%	-46.80%	174.01%	-11.41%
Enterprise Value	593	289	221	169	252	118
Last Close Price	3.15	2.80	2.32	2.15	4.00	4.34
PE Ratio	-	28.25	12.25	6.84	-	8.65
PS Ratio	0.25	0.41	0.42	0.40	1.08	1.04
PB Ratio	0.77	0.54	0.72	0.73	1.54	2.75
P/TBV Ratio	2.69	2.22	0.80	0.82	1.77	2.72
P/FCF Ratio	-	7.08	3.95	-	-	13.43
P/OCF Ratio	22.64	6.01	3.16	31.09	-	11.54
EV/Sales Ratio	0.79	0.81	0.76	0.59	1.26	1.56
EV/EBITDA Ratio	16.71	10.26	6.88	5.05	20.20	8.47
EV/EBIT Ratio	-	18.22	8.51	7.55	63.85	9.69
EV/FCF Ratio	-591.65	13.94	7.19	-	-	20.17
Debt / Equity Ratio	1.49	1.21	0.70	0.42	0.33	0.51
Debt / EBITDA Ratio	7.99	8.58	3.19	1.95	3.73	1.04
Debt / FCF Ratio	-	15.69	3.88	-	-	2.47
Net Debt / Equity Ratio	1.27	0.92	0.59	0.34	0.22	0.49
Net Debt / EBITDA Ratio	8.62	8.78	3.10	1.57	2.45	1.01
Net Debt / FCF Ratio	-311.87	11.92	3.23	-56.33	-2.66	2.40
Asset Turnover	1.20	0.57	0.85	0.97	1.10	0.58
Inventory Turnover	22.15	8.39	9.92	11.21	14.93	5.11
Quick Ratio	1.06	1.10	1.00	0.94	0.96	0.88
Current Ratio	1.37	1.35	1.27	1.18	1.18	1.05
Return on Equity (ROE)	-12.09%	3.08%	6.91%	12.90%	-1.37%	16.03%
Return on Assets (ROA)	-1.52%	1.59%	4.76%	4.75%	1.36%	5.87%
Return on Invested Capital (ROIC)	-2.71%	2.68%	8.22%	11.83%	-1.63%	10.54%
Return on Capital Employed (ROCE)	-3.20%	3.10%	10.80%	12.90%	2.60%	35.20%
Earnings Yield	-14.47%	3.54%	8.16%	14.62%	-1.54%	11.56%
FCF Yield	-0.53%	14.13%	25.29%	-0.81%	-5.34%	7.45%
Dividend Yield	1.52%	1.71%	2.48%	1.37%	-	-
Payout Ratio	-	57.23%	14.94%	26.68%	-	6.93%
Buyback Yield / Dilution	-1.13%	-1.38%	-0.84%	-12.47%	-58.85%	-
Total Shareholder Return	0.39%	0.33%	1.65%	-11.10%	-58.85%	-

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