FMS Enterprises Migun Ltd (TLV:FBRT)

VMware 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,341	1,339	1,110	1,078	917	823
Market Cap Growth	13.36%	20.63%	2.99%	17.48%	11.49%	-30.15%
Enterprise Value	857	864	761	770	663	598
Last Close Price	145.80	134.91	103.27	98.78	80.34	69.37
PE Ratio	9.20	8.47	8.17	12.31	13.60	15.43
PS Ratio	3.01	2.87	2.72	3.24	3.74	4.22
PB Ratio	2.55	2.27	2.08	2.44	2.56	2.47
P/TBV Ratio	2.55	2.27	2.08	2.44	2.56	2.47
P/FCF Ratio	10.97	8.38	11.95	18.18	15.40	9.71
P/OCF Ratio	9.42	7.57	11.02	14.13	13.56	9.43
EV/Sales Ratio	1.93	1.85	1.86	2.31	2.71	3.07
EV/EBITDA Ratio	5.12	4.75	4.91	6.62	7.39	8.54
EV/EBIT Ratio	5.55	5.10	5.35	7.29	8.24	9.89
EV/FCF Ratio	7.02	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	0.03	0.03	0.05	0.08	0.07	0.05
Asset Turnover	0.65	0.74	0.73	0.70	0.64	0.55
Inventory Turnover	6.01	7.59	7.11	7.43	7.65	5.23
Quick Ratio	3.83	10.75	11.12	9.87	14.29	14.39
Current Ratio	4.11	11.47	11.89	10.72	15.10	15.40
Return on Equity (ROE)	27.21%	27.94%	27.51%	20.67%	19.83%	17.44%
Return on Assets (ROA)	14.13%	16.73%	15.99%	13.83%	13.13%	10.62%
Return on Capital (ROIC)	17.90%	18.59%	17.86%	15.43%	14.60%	12.18%
Return on Capital Employed (ROCE)	28.40%	27.80%	25.60%	22.90%	21.20%	17.00%
Earnings Yield	10.87%	11.80%	12.23%	8.12%	7.35%	6.48%
FCF Yield	9.11%	11.93%	8.37%	5.50%	6.49%	10.30%
Dividend Yield	7.60%	8.80%	5.68%	5.80%	6.31%	5.05%
Payout Ratio	76.65%	64.68%	39.78%	60.27%	46.12%	7.79%
Total Shareholder Return	7.64%	8.80%	5.68%	5.80%	6.31%	5.05%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.