Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,305	8,608	6,554	4,592	4,858	5,345
Market Cap Growth	27.22%	31.34%	42.74%	-5.49%	-9.11%	-34.20%
Enterprise Value	32,579	31,483	27,256	21,839	21,500	22,168
Last Close Price	624.80	523.00	399.00	296.90	314.20	345.70
PE Ratio	588.00	30.94	145.04	-	-	-
PS Ratio	1.35	1.16	0.95	0.84	1.60	2.81
PB Ratio	2.24	2.07	1.95	1.79	2.48	2.74
P/TBV Ratio	2.47	2.32	2.27	2.15	3.19	3.65
P/FCF Ratio	-	35.87	10.16	-	54.82	-
P/OCF Ratio	10.84	8.30	5.03	6.19	13.01	-
EV/Sales Ratio	4.26	4.23	3.93	3.99	7.07	11.64
EV/EBITDA Ratio	15.16	17.93	18.32	20.23	30.69	-
EV/EBIT Ratio	36.29	23.89	24.44	29.29	53.11	-
EV/FCF Ratio	-38.33	131.18	42.28	-	242.61	-
Debt / Equity Ratio	5.01	5.33	6.35	7.52	8.83	9.23
Debt / EBITDA Ratio	10.60	8.64	9.41	10.99	12.75	56.44
Debt / FCF Ratio	-	92.14	33.06	-	195.25	-
Net Debt / Equity Ratio	4.82	5.17	6.08	7.16	8.43	8.57
Net Debt / EBITDA Ratio	16.01	12.22	13.72	16.99	23.59	-53.64
Net Debt / FCF Ratio	-26.14	89.39	31.66	-123.14	186.49	-27.31
Asset Turnover	0.25	0.27	0.28	0.25	0.14	0.09
Inventory Turnover	142.99	155.75	168.81	175.86	114.43	92.87
Quick Ratio	0.48	0.47	0.50	0.54	0.57	0.78
Current Ratio	0.49	0.50	0.54	0.56	0.68	1.07
Return on Equity (ROE)	0.42%	7.41%	1.52%	-3.47%	-11.39%	-52.09%
Return on Assets (ROA)	1.91%	2.99%	2.78%	2.10%	1.20%	-1.85%
Return on Invested Capital (ROIC)	0.72%	4.25%	4.03%	3.79%	2.18%	-3.39%
Return on Capital Employed (ROCE)	3.60%	5.10%	4.70%	3.60%	2.20%	-3.30%
Earnings Yield	0.17%	3.23%	0.69%	-1.72%	-4.66%	-24.60%
FCF Yield	-8.25%	2.79%	9.84%	-3.24%	1.82%	-11.45%
Buyback Yield / Dilution	0.23%	-0.36%	-1.67%	-4.50%	-5.59%	-0.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.