Skip to main content
logo
Formula Systems (1985) Ltd. (TLV:FORTY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
31,140
-270 (-0.86%)
Jun 24, 2026, 10:44 AM IDT

Formula Systems (1985) Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,8168,2384,6923,6883,9045,809
Market Cap Growth
-11.99%75.59%27.23%-5.56%-32.78%36.86%
Enterprise Value
4,61911,5707,9167,0016,9668,585
Last Close Price
314.10489.05272.80210.99221.58325.05
PE Ratio
26.204.2616.1716.0013.6434.21
PS Ratio
0.560.980.580.490.430.78
PB Ratio
0.841.450.930.780.941.58
P/TBV Ratio
2.704.62----
P/FCF Ratio
-7.064.183.685.129.74
P/OCF Ratio
-6.763.973.474.648.93
EV/Sales Ratio
0.531.380.980.920.771.15
EV/EBITDA Ratio
4.0313.659.496.955.709.61
EV/EBIT Ratio
6.3118.4811.8512.308.5313.27
EV/FCF Ratio
-9.927.066.999.1314.40
Debt / Equity Ratio
0.370.330.460.510.660.60
Debt / EBITDA Ratio
1.891.842.322.392.222.16
Debt / FCF Ratio
-1.622.092.413.563.72
Net Debt / Equity Ratio
-0.28-0.390.060.110.170.17
Net Debt / EBITDA Ratio
-1.65-2.590.350.510.580.70
Net Debt / FCF Ratio
--1.880.260.510.941.05
Asset Turnover
-0.800.760.750.930.91
Inventory Turnover
-69.1448.7443.7769.1481.42
Quick Ratio
1.571.571.241.311.291.30
Current Ratio
1.681.631.311.401.371.37
Return on Equity (ROE)
8.68%6.92%9.06%8.22%16.95%12.40%
Return on Assets (ROA)
-3.72%3.93%3.52%5.24%4.93%
Return on Invested Capital (ROIC)
14.36%11.21%9.53%8.52%13.19%12.19%
Return on Capital Employed (ROCE)
9.80%8.70%9.80%8.70%13.00%11.60%
Earnings Yield
40.83%23.47%6.19%6.25%7.33%2.92%
FCF Yield
-14.16%23.91%27.18%19.55%10.27%
Dividend Yield
1.56%1.00%2.10%2.15%0.98%1.49%
Payout Ratio
-4.72%23.61%15.51%26.76%40.45%
Buyback Yield / Dilution
-0.88%-0.96%-0.89%0.03%-0.64%-0.73%
Total Shareholder Return
0.68%0.04%1.20%2.18%0.34%0.76%