Fattal Holdings (1998) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,387	10,741	8,608	6,554	4,592	4,858
Market Cap Growth	44.67%	24.77%	31.34%	42.74%	-5.49%	-9.11%
Enterprise Value	34,326	33,015	31,483	27,256	21,839	21,500
Last Close Price	750.80	651.50	523.00	399.00	296.90	314.20
PE Ratio	-	201.50	30.94	145.04	-	-
PS Ratio	1.63	1.40	1.16	0.95	0.84	1.60
PB Ratio	2.89	2.32	2.07	1.95	1.79	2.48
P/TBV Ratio	3.19	2.55	2.32	2.27	2.15	3.19
P/FCF Ratio	-	-	35.87	10.16	-	54.82
P/OCF Ratio	11.96	9.46	8.30	5.03	6.19	13.01
EV/Sales Ratio	4.53	4.32	4.23	3.93	3.99	7.07
EV/EBITDA Ratio	14.84	20.61	17.93	18.32	20.23	30.69
EV/EBIT Ratio	32.74	28.96	23.89	24.44	29.29	53.11
EV/FCF Ratio	-	-	131.18	42.28	-	242.61
Debt / Equity Ratio	5.31	4.88	5.33	6.35	7.52	8.83
Debt / EBITDA Ratio	9.77	9.47	8.64	9.41	10.99	12.75
Debt / FCF Ratio	-	-	92.14	33.06	-	195.25
Net Debt / Equity Ratio	5.11	4.68	5.17	6.08	7.16	8.43
Net Debt / EBITDA Ratio	14.13	13.55	12.22	13.72	16.99	23.59
Net Debt / FCF Ratio	-42.65	-32.32	89.39	31.66	-123.14	186.49
Asset Turnover	0.26	0.26	0.27	0.28	0.25	0.14
Inventory Turnover	160.76	150.41	155.75	168.81	175.86	114.43
Quick Ratio	0.44	0.48	0.47	0.50	0.54	0.57
Current Ratio	0.45	0.50	0.50	0.54	0.56	0.68
Return on Equity (ROE)	-0.04%	1.35%	7.41%	1.52%	-3.47%	-11.39%
Return on Assets (ROA)	2.25%	2.45%	2.99%	2.78%	2.10%	1.20%
Return on Invested Capital (ROIC)	-0.12%	2.07%	4.25%	4.03%	3.79%	2.18%
Return on Capital Employed (ROCE)	4.20%	4.40%	5.10%	4.70%	3.60%	2.20%
Earnings Yield	-0.06%	0.50%	3.23%	0.69%	-1.72%	-4.66%
FCF Yield	-4.14%	-6.25%	2.79%	9.84%	-3.24%	1.82%
Buyback Yield / Dilution	0.24%	-0.35%	-0.36%	-1.67%	-4.50%	-5.59%