Barak Investment House Ltd (TLV:BARI)

Barak Investment House 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	Aug 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	22	28	138	284	47
Market Cap Growth	3.21%	-20.69%	-79.52%	-51.42%	507.34%	-
Enterprise Value	-	62	62	150	286	57
Last Close Price	40.79	149.90	189.00	943.00	2646.00	2643.00
PE Ratio	-	-1.69	-0.65	-6.21	-8.37	-2.85
PS Ratio	-	1.15	0.72	1.65	4.68	2.81
PB Ratio	-	-0.63	-1.28	7.02	9.42	5.33
P/FCF Ratio	-	-39.86	-3.02	-2.79	-7.29	-3.04
P/OCF Ratio	-	-39.86	-3.14	-2.88	-8.35	-3.89
EV/Sales Ratio	-	3.18	1.58	1.80	4.71	3.44
EV/EBITDA Ratio	-	-3.48	-1.72	-4.62	-8.56	-2.04
EV/EBIT Ratio	-	-3.29	-1.65	-4.30	-8.09	-1.98
EV/FCF Ratio	-	-110.61	-6.65	-3.03	-7.33	-3.73
Debt / Equity Ratio	-0.73	-1.02	-1.76	1.42	0.49	1.56
Debt / FCF Ratio	-1.37	-64.63	-4.15	-0.57	-0.38	-0.89
Asset Turnover	1.72	0.87	0.61	1.01	1.11	0.82
Inventory Turnover	-	3.59	2.05	2.37	4.13	11.42
Quick Ratio	0.17	0.13	0.36	0.38	0.93	0.93
Current Ratio	0.22	0.20	0.64	1.17	1.66	1.12
Return on Equity (ROE)	-	-	-	-85.76%	-184.29%	-8057.75%
Return on Assets (ROA)	-96.03%	-52.57%	-36.77%	-26.37%	-40.19%	-89.05%
Return on Capital (ROIC)	-173.18%	-134.74%	-73.24%	-47.09%	-65.47%	-146.96%
Earnings Yield	-	-59.73%	-152.92%	-15.47%	-12.62%	-173.70%
FCF Yield	-	-2.51%	-33.14%	-35.88%	-13.71%	-32.85%
Buyback Yield / Dilution	-173.67%	-1.07%	-6.28%	-24.11%	-29.32%	-6.69%
Total Shareholder Return	-	-1.07%	-6.28%	-24.11%	-29.32%	-6.69%

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