FMS Enterprises Migun Ltd (TLV:FBRT)

FMS Enterprises Migun 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	1,885	1,339	1,110	1,078	917	823
Market Cap Growth	47.59%	20.63%	2.99%	17.48%	11.49%	-30.15%
Enterprise Value	1,536	864	761	770	663	598
Last Close Price	205.00	129.84	99.39	95.07	77.32	66.77
PE Ratio	13.18	8.47	8.17	12.31	13.60	15.43
PS Ratio	4.73	2.87	2.72	3.24	3.74	4.22
PB Ratio	3.97	2.27	2.08	2.44	2.56	2.47
P/TBV Ratio	3.97	2.27	2.08	2.44	2.56	2.47
P/FCF Ratio	36.15	8.38	11.95	18.18	15.40	9.71
P/OCF Ratio	24.29	7.57	11.02	14.13	13.56	9.43
EV/Sales Ratio	3.85	1.85	1.86	2.31	2.71	3.07
EV/EBITDA Ratio	9.60	4.75	4.91	6.62	7.39	8.54
EV/EBIT Ratio	10.24	5.10	5.35	7.29	8.24	9.89
EV/FCF Ratio	29.45	5.41	8.19	12.99	11.14	7.06
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.05	0.07
Debt / FCF Ratio	0.06	0.03	0.05	0.08	0.07	0.05
Asset Turnover	0.67	0.74	0.73	0.70	0.64	0.55
Inventory Turnover	5.42	7.59	7.11	7.43	7.65	5.23
Quick Ratio	4.88	10.75	11.12	9.87	14.29	14.39
Current Ratio	5.36	11.47	11.89	10.72	15.10	15.40
Return on Equity (ROE)	28.06%	27.94%	27.51%	20.67%	19.83%	17.44%
Return on Assets (ROA)	15.79%	16.73%	15.99%	13.83%	13.13%	10.62%
Return on Capital (ROIC)	18.25%	18.59%	17.86%	15.43%	14.60%	12.18%
Return on Capital Employed (ROCE)	30.30%	27.80%	25.60%	22.90%	21.20%	17.00%
Earnings Yield	7.60%	11.80%	12.23%	8.12%	7.35%	6.48%
FCF Yield	2.77%	11.93%	8.37%	5.50%	6.49%	10.30%
Dividend Yield	5.16%	9.14%	5.91%	6.03%	6.56%	5.25%
Payout Ratio	104.07%	64.68%	39.78%	60.27%	46.12%	7.79%
Total Shareholder Return	4.84%	9.14%	5.91%	6.03%	6.56%	5.25%

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