Bikurey Hasade Group Ltd (TLV:BKRY)

Bikurey Hasade Group 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	628	526	345	349	807	-
Market Cap Growth	34.75%	52.61%	-1.16%	-56.78%	-	-
Enterprise Value	1,177	1,084	912	856	1,166	-
Last Close Price	4.20	3.35	2.14	2.16	5.00	-
PE Ratio	10.18	8.96	8.66	10.66	17.78	-
PS Ratio	0.29	0.24	0.19	0.21	0.49	-
PB Ratio	1.46	1.30	0.97	1.10	2.85	-
P/TBV Ratio	1.73	1.57	1.22	1.47	4.04	-
P/FCF Ratio	4.34	3.95	21.92	9.98	30.57	-
P/OCF Ratio	3.60	3.36	6.47	4.75	10.67	-
EV/Sales Ratio	0.55	0.49	0.51	0.51	0.71	-
EV/EBITDA Ratio	8.07	10.24	10.72	11.66	9.94	-
EV/EBIT Ratio	13.74	13.60	15.54	17.64	18.44	-
EV/FCF Ratio	8.13	8.14	57.97	24.48	44.18	-
Debt / Equity Ratio	1.29	1.37	1.57	1.71	1.22	5.94
Debt / EBITDA Ratio	4.02	3.99	4.84	5.38	2.95	5.93
Debt / FCF Ratio	3.85	4.16	35.55	15.51	13.11	8.76
Asset Turnover	1.62	1.84	1.59	1.72	1.92	1.91
Inventory Turnover	39.26	53.23	44.73	46.85	54.38	58.87
Quick Ratio	1.15	1.15	1.07	1.01	0.99	0.77
Current Ratio	1.22	1.27	1.18	1.14	1.14	0.89
Return on Equity (ROE)	14.73%	15.44%	11.81%	10.84%	24.61%	81.14%
Return on Assets (ROA)	3.71%	4.15%	3.27%	3.08%	4.63%	4.91%
Return on Capital (ROIC)	4.99%	5.31%	4.13%	4.08%	6.47%	6.79%
Return on Capital Employed (ROCE)	10.40%	10.80%	8.50%	7.60%	13.80%	13.80%
Earnings Yield	9.63%	11.16%	11.55%	9.38%	5.62%	-
FCF Yield	23.04%	25.32%	4.56%	10.02%	3.27%	-
Dividend Yield	3.50%	4.39%	-	-	-	-
Payout Ratio	19.83%	20.44%	-	-	-	-
Buyback Yield / Dilution	1.42%	-	-	-1.61%	-25.50%	-
Total Shareholder Return	4.92%	4.39%	-	-1.61%	-25.50%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.