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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,433	1,110	1,078	917	823	1,178
Market Cap Growth	10.22%	2.99%	17.48%	11.49%	-30.15%	29.79%
Enterprise Value	958	761	770	663	598	1,002
Last Close Price	155.90	111.44	106.59	86.69	74.86	107.17
PE Ratio	7.91	8.17	12.31	13.60	15.43	12.73
PS Ratio	2.81	2.72	3.24	3.74	4.22	3.88
PB Ratio	2.34	2.07	2.44	2.56	2.47	3.93
P/TBV Ratio	1.84	2.07	2.44	2.56	2.47	3.93
P/FCF Ratio	8.65	11.95	18.18	15.40	9.71	15.17
P/OCF Ratio	6.47	11.02	14.13	13.56	9.43	13.58
EV/Sales Ratio	1.89	1.86	2.31	2.71	3.07	3.30
EV/EBITDA Ratio	4.64	4.89	6.66	7.39	8.54	8.57
EV/EBIT Ratio	5.00	5.35	7.29	8.24	9.89	9.31
EV/FCF Ratio	5.78	8.19	12.98	11.14	7.06	12.90
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.03	0.04	0.05	0.07	0.04
Debt / FCF Ratio	0.02	0.05	0.08	0.07	0.05	0.07
Asset Turnover	0.84	0.73	0.70	0.64	0.55	0.94
Inventory Turnover	7.41	7.11	7.43	7.65	5.23	7.58
Quick Ratio	14.92	11.12	9.87	14.29	14.39	7.29
Current Ratio	15.96	11.89	10.72	15.10	15.40	8.03
Return on Equity (ROE)	32.89%	27.51%	20.67%	19.83%	17.44%	34.17%
Return on Assets (ROA)	19.78%	15.99%	13.83%	13.13%	10.62%	20.76%
Return on Capital (ROIC)	21.61%	17.86%	15.43%	14.60%	12.18%	24.62%
Earnings Yield	16.01%	12.24%	8.12%	7.35%	6.48%	7.85%
FCF Yield	14.67%	8.37%	5.50%	6.49%	10.30%	6.59%
Dividend Yield	3.72%	5.27%	5.38%	5.85%	4.68%	3.51%
Payout Ratio	30.82%	39.78%	60.27%	46.12%	7.79%	37.33%
Buyback Yield / Dilution	0.57%	0.23%	-0.33%	0.07%	-	-
Total Shareholder Return	4.29%	5.51%	5.05%	5.92%	4.68%	3.51%

Source: S&P Capital IQ. Standard template. Financial Sources.