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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,002	6,554	4,592	4,858	5,345	8,124
Market Cap Growth	12.93%	42.74%	-5.49%	-9.11%	-34.20%	40.59%
Enterprise Value	30,877	27,256	21,839	21,500	22,168	23,650
Last Close Price	486.10	399.00	296.90	314.20	345.70	466.36
PE Ratio	26.30	145.04	-	-	-	213.72
PS Ratio	1.09	0.95	0.84	1.60	2.81	1.52
PB Ratio	1.90	1.95	1.79	2.48	2.74	2.59
P/TBV Ratio	1.85	2.27	2.15	3.19	3.65	3.15
P/FCF Ratio	11.01	10.17	-	54.82	-	47.57
P/OCF Ratio	5.50	5.03	6.19	13.00	-	8.35
EV/Sales Ratio	4.20	3.93	3.99	7.07	11.64	4.43
EV/EBITDA Ratio	11.24	18.32	20.23	30.69	-	21.61
EV/EBIT Ratio	20.42	24.44	29.29	53.11	-	30.14
EV/FCF Ratio	42.47	42.28	-	242.61	-	138.50
Debt / Equity Ratio	5.59	6.35	7.52	8.83	9.23	5.48
Debt / EBITDA Ratio	8.42	9.41	10.99	12.75	56.44	10.22
Debt / FCF Ratio	32.66	33.06	-	195.25	-	100.51
Asset Turnover	0.26	0.28	0.25	0.14	0.09	0.35
Inventory Turnover	143.68	168.81	175.86	114.43	92.87	171.49
Quick Ratio	0.53	0.50	0.54	0.57	0.78	0.88
Current Ratio	0.54	0.54	0.56	0.68	1.07	1.02
Return on Equity (ROE)	8.29%	1.52%	-3.47%	-11.39%	-52.09%	1.29%
Return on Assets (ROA)	3.50%	2.78%	2.10%	1.20%	-1.85%	3.20%
Return on Capital (ROIC)	3.80%	3.00%	2.27%	1.29%	-1.99%	3.57%
Return on Capital Employed (ROCE)	5.84%	4.68%	3.59%	2.16%	-	3.92%
Earnings Yield	3.81%	0.69%	-1.72%	-4.66%	-24.60%	0.47%
FCF Yield	9.09%	9.84%	-3.24%	1.82%	-11.45%	2.10%
Payout Ratio	0.00%	-	-	-	-	289.50%
Buyback Yield / Dilution	1.44%	-1.67%	-4.50%	-5.59%	-0.99%	-0.31%
Total Shareholder Return	1.44%	-1.67%	-4.50%	-5.59%	-0.99%	-0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.