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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	147	122	114	215	78
Market Cap Growth	10.90%	20.50%	6.55%	-46.80%	174.01%	-11.41%
Enterprise Value	551	289	221	169	252	118
Last Close Price	2.46	2.80	2.32	2.15	4.00	4.34
PE Ratio	-	28.25	12.25	6.84	-	8.65
PS Ratio	0.19	0.41	0.42	0.40	1.08	1.04
PB Ratio	0.60	0.54	0.72	0.73	1.54	2.75
P/TBV Ratio	2.09	2.22	0.80	0.82	1.77	2.72
P/FCF Ratio	-	7.08	3.95	-	-	13.43
P/OCF Ratio	17.53	6.01	3.16	31.09	-	11.54
EV/Sales Ratio	0.73	0.81	0.76	0.59	1.26	1.56
EV/EBITDA Ratio	15.50	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	-548.98	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
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 Capital (ROIC)	-2.04%	2.24%	6.37%	6.87%	2.15%	8.92%
Return on Capital Employed (ROCE)	-3.20%	3.10%	10.80%	12.90%	2.60%	35.20%
Earnings Yield	-18.68%	3.54%	8.16%	14.62%	-1.54%	11.56%
FCF Yield	-0.68%	14.13%	25.29%	-0.81%	-5.34%	7.45%
Dividend Yield	1.95%	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	0.81%	0.33%	1.65%	-11.10%	-58.85%	-

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