Brand Group (M.G) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	147	152	147	122	114	215
Market Cap Growth	-2.93%	3.27%	20.50%	6.55%	-46.80%	174.01%
Enterprise Value	620	555	289	221	169	252
Last Close Price	2.44	2.52	2.80	2.32	2.15	4.00
PE Ratio	-	-	28.25	12.25	6.84	-
PS Ratio	0.15	0.18	0.41	0.42	0.40	1.08
PB Ratio	0.67	0.67	0.54	0.72	0.73	1.54
P/TBV Ratio	-	-	2.22	0.80	0.82	1.77
P/FCF Ratio	6.58	-	7.08	3.95	-	-
P/OCF Ratio	4.97	-	6.01	3.16	31.09	-
EV/Sales Ratio	0.62	0.64	0.81	0.76	0.59	1.26
EV/EBITDA Ratio	13.98	58.94	10.26	5.92	5.05	20.20
EV/EBIT Ratio	-	-	18.22	8.51	7.55	63.85
EV/FCF Ratio	27.81	-	13.94	7.19	-	-
Debt / Equity Ratio	2.19	2.14	1.21	0.70	0.42	0.33
Debt / EBITDA Ratio	10.18	10.75	8.58	3.19	1.95	3.73
Debt / FCF Ratio	21.51	-	15.69	3.88	-	-
Net Debt / Equity Ratio	1.77	1.81	0.92	0.59	0.34	0.22
Net Debt / EBITDA Ratio	34.48	43.73	8.78	2.66	1.57	2.45
Net Debt / FCF Ratio	17.42	-21.47	11.92	3.23	-56.33	-2.66
Asset Turnover	0.97	0.85	0.57	0.85	0.97	1.10
Inventory Turnover	22.16	19.58	8.39	9.92	11.21	14.93
Quick Ratio	0.90	0.88	1.10	1.00	0.94	0.96
Current Ratio	1.14	1.09	1.35	1.27	1.18	1.18
Return on Equity (ROE)	-15.96%	-13.10%	3.08%	6.91%	12.90%	-1.37%
Return on Assets (ROA)	-1.08%	-1.05%	1.59%	4.76%	4.75%	1.36%
Return on Invested Capital (ROIC)	-2.85%	-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	-27.31%	-24.00%	3.54%	8.16%	14.62%	-1.54%
FCF Yield	15.20%	-12.66%	14.13%	25.29%	-0.81%	-5.34%
Dividend Yield	1.97%	-	1.71%	2.48%	1.37%	-
Payout Ratio	-	-	57.23%	14.94%	26.68%	-
Buyback Yield / Dilution	-9.02%	-4.93%	-1.38%	-0.84%	-12.47%	-58.85%
Total Shareholder Return	-7.05%	-4.93%	0.33%	1.65%	-11.10%	-58.85%