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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,968	8,608	6,554	4,592	4,858	5,345
Market Cap Growth	31.34%	31.34%	42.74%	-5.49%	-9.11%	-34.20%
Enterprise Value	29,472	31,483	27,256	21,839	21,500	22,168
Last Close Price	484.00	523.00	399.00	296.90	314.20	345.70
PE Ratio	28.69	30.94	145.04	-	-	-
PS Ratio	1.07	1.16	0.95	0.84	1.60	2.81
PB Ratio	1.94	2.07	1.95	1.79	2.48	2.74
P/TBV Ratio	2.32	2.32	2.27	2.15	3.19	3.65
P/FCF Ratio	33.20	35.87	10.16	-	54.82	-
P/OCF Ratio	8.30	8.30	5.03	6.19	13.01	-
EV/Sales Ratio	3.96	4.23	3.93	3.99	7.07	11.64
EV/EBITDA Ratio	10.82	11.17	18.32	20.23	30.69	-
EV/EBIT Ratio	19.91	19.97	24.44	29.29	53.11	-
EV/FCF Ratio	122.79	131.18	42.28	-	242.61	-
Debt / Equity Ratio	5.33	5.33	6.35	7.52	8.83	9.23
Debt / EBITDA Ratio	7.85	7.85	9.41	10.99	12.75	56.44
Debt / FCF Ratio	92.13	92.13	33.06	-	195.25	-
Asset Turnover	0.27	0.27	0.28	0.25	0.14	0.09
Inventory Turnover	155.75	155.75	168.81	175.86	114.43	92.87
Quick Ratio	0.49	0.49	0.50	0.54	0.57	0.78
Current Ratio	0.50	0.50	0.54	0.56	0.68	1.07
Return on Equity (ROE)	7.41%	7.41%	1.52%	-3.47%	-11.39%	-52.09%
Return on Assets (ROA)	3.57%	3.57%	2.78%	2.10%	1.20%	-1.85%
Return on Capital (ROIC)	3.87%	3.87%	3.00%	2.27%	1.29%	-1.99%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.70%	3.60%	2.20%	-
Earnings Yield	3.49%	3.23%	0.69%	-1.72%	-4.66%	-24.60%
FCF Yield	3.01%	2.79%	9.84%	-3.24%	1.82%	-11.45%
Buyback Yield / Dilution	-0.37%	-0.39%	-1.67%	-4.50%	-5.59%	-0.99%

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