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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,775	1,339	1,110	1,078	917	823
Market Cap Growth	61.91%	20.63%	2.99%	17.48%	11.49%	-30.15%
Enterprise Value	1,440	864	761	770	663	598
Last Close Price	193.00	129.84	99.39	95.07	77.32	66.77
PE Ratio	12.43	8.47	8.17	12.31	13.60	15.43
PS Ratio	4.29	2.87	2.72	3.24	3.74	4.22
PB Ratio	3.46	2.27	2.08	2.44	2.56	2.47
P/TBV Ratio	3.46	2.27	2.08	2.44	2.56	2.47
P/FCF Ratio	23.09	8.38	11.95	18.18	15.40	9.71
P/OCF Ratio	17.08	7.57	11.02	14.13	13.56	9.43
EV/Sales Ratio	3.48	1.85	1.86	2.31	2.71	3.07
EV/EBITDA Ratio	9.10	4.75	4.91	6.62	7.39	8.54
EV/EBIT Ratio	9.80	5.10	5.35	7.29	8.24	9.89
EV/FCF Ratio	18.73	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	0.04	0.03	0.05	0.08	0.07	0.05
Asset Turnover	0.72	0.74	0.73	0.70	0.64	0.55
Inventory Turnover	5.49	7.59	7.11	7.43	7.65	5.23
Quick Ratio	15.12	10.75	11.12	9.87	14.29	14.39
Current Ratio	16.33	11.47	11.89	10.72	15.10	15.40
Return on Equity (ROE)	27.58%	27.94%	27.51%	20.67%	19.83%	17.44%
Return on Assets (ROA)	16.05%	16.73%	15.99%	13.83%	13.13%	10.62%
Return on Capital (ROIC)	17.62%	18.59%	17.86%	15.43%	14.60%	12.18%
Return on Capital Employed (ROCE)	27.60%	27.80%	25.60%	22.90%	21.20%	17.00%
Earnings Yield	8.04%	11.80%	12.23%	8.12%	7.35%	6.48%
FCF Yield	4.33%	11.93%	8.37%	5.50%	6.49%	10.30%
Dividend Yield	5.59%	9.14%	5.91%	6.03%	6.56%	5.25%
Payout Ratio	106.24%	64.68%	39.78%	60.27%	46.12%	7.79%
Total Shareholder Return	5.44%	9.14%	5.91%	6.03%	6.56%	5.25%

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