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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178	152	147	122	114	215
Market Cap Growth	22.89%	3.27%	20.50%	6.55%	-46.80%	174.01%
Enterprise Value	678	555	289	221	169	252
Last Close Price	2.95	2.52	2.80	2.32	2.15	4.00
PE Ratio	-	-	28.25	12.25	6.84	-
PS Ratio	0.21	0.18	0.41	0.42	0.40	1.08
PB Ratio	0.78	0.67	0.54	0.72	0.73	1.54
P/TBV Ratio	-	-	2.22	0.80	0.82	1.77
P/FCF Ratio	-	-	7.08	3.95	-	-
P/OCF Ratio	-	-	6.01	3.16	31.09	-
EV/Sales Ratio	0.79	0.64	0.81	0.76	0.59	1.26
EV/EBITDA Ratio	16.34	58.94	10.26	5.92	5.05	20.20
EV/EBIT Ratio	-	-	18.22	8.51	7.55	63.85
EV/FCF Ratio	-35.35	-	13.94	7.19	-	-
Debt / Equity Ratio	2.14	2.14	1.21	0.70	0.42	0.33
Debt / EBITDA Ratio	10.75	10.75	8.58	3.19	1.95	3.73
Debt / FCF Ratio	-	-	15.69	3.88	-	-
Net Debt / Equity Ratio	1.81	1.81	0.92	0.59	0.34	0.22
Net Debt / EBITDA Ratio	43.73	43.73	8.78	2.66	1.57	2.45
Net Debt / FCF Ratio	-21.47	-21.47	11.92	3.23	-56.33	-2.66
Asset Turnover	0.85	0.85	0.57	0.85	0.97	1.10
Inventory Turnover	19.58	19.58	8.39	9.92	11.21	14.93
Quick Ratio	0.88	0.88	1.10	1.00	0.94	0.96
Current Ratio	1.09	1.09	1.35	1.27	1.18	1.18
Return on Equity (ROE)	-13.10%	-13.10%	3.08%	6.91%	12.90%	-1.37%
Return on Assets (ROA)	-1.05%	-1.05%	1.59%	4.76%	4.75%	1.36%
Return on Invested Capital (ROIC)	-2.84%	-2.94%	2.68%	8.22%	11.83%	-1.63%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	3.10%	10.80%	12.90%	2.60%
Earnings Yield	-20.45%	-24.00%	3.54%	8.16%	14.62%	-1.54%
FCF Yield	-10.78%	-12.66%	14.13%	25.29%	-0.81%	-5.34%
Dividend Yield	1.60%	-	1.71%	2.48%	1.37%	-
Payout Ratio	-	-	57.23%	14.94%	26.68%	-
Buyback Yield / Dilution	-4.93%	-4.93%	-1.38%	-0.84%	-12.47%	-58.85%
Total Shareholder Return	-3.33%	-4.93%	0.33%	1.65%	-11.10%	-58.85%

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