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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,100	1,110	1,078	917	823	1,178
Market Cap Growth	19.06%	2.99%	17.48%	11.49%	-30.15%	29.79%
Enterprise Value	671	761	770	663	598	1,002
Last Close Price	119.60	116.18	111.12	90.38	78.05	111.73
PE Ratio	6.59	7.87	11.70	12.31	13.45	11.10
PS Ratio	2.30	2.72	3.24	3.74	4.22	3.88
PB Ratio	1.88	2.07	2.44	2.56	2.47	3.93
P/FCF Ratio	8.24	11.95	18.18	15.40	9.71	15.17
P/OCF Ratio	9.50	11.02	14.13	13.56	9.43	13.58
EV/Sales Ratio	1.41	1.86	2.31	2.71	3.07	3.30
EV/EBITDA Ratio	3.50	4.89	6.66	7.39	8.54	8.57
EV/EBIT Ratio	3.78	5.35	7.29	8.24	9.89	9.31
EV/FCF Ratio	5.02	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	0.03	0.05	0.08	0.07	0.05	0.07
Asset Turnover	0.81	0.73	0.70	0.64	0.55	0.94
Inventory Turnover	6.18	7.11	7.43	7.65	5.23	7.58
Quick Ratio	11.27	11.12	9.87	14.29	14.39	7.29
Current Ratio	12.46	11.89	10.72	15.10	15.40	8.03
Return on Equity (ROE)	31.60%	27.51%	20.67%	19.83%	17.44%	34.17%
Return on Assets (ROA)	18.92%	15.99%	13.83%	13.13%	10.62%	20.76%
Return on Capital (ROIC)	20.88%	17.86%	15.43%	14.60%	12.18%	24.62%
Earnings Yield	15.18%	12.24%	8.12%	7.35%	6.48%	7.85%
FCF Yield	12.14%	8.37%	5.50%	6.49%	10.30%	6.59%
Dividend Yield	5.08%	5.06%	5.16%	5.61%	4.49%	3.37%
Payout Ratio	33.87%	39.78%	60.27%	46.12%	7.79%	37.33%
Buyback Yield / Dilution	0.47%	0.23%	-0.33%	0.07%	-	-
Total Shareholder Return	5.55%	5.29%	4.83%	5.68%	4.49%	3.37%

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