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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,595	10,741	8,608	6,554	4,592	4,858
Market Cap Growth	49.82%	24.77%	31.34%	42.74%	-5.49%	-9.11%
Enterprise Value	33,341	33,015	31,483	27,256	21,839	21,500
Last Close Price	703.00	651.50	523.00	399.00	296.90	314.20
PE Ratio	218.32	201.50	30.94	145.04	-	-
PS Ratio	1.52	1.40	1.16	0.95	0.84	1.60
PB Ratio	2.50	2.32	2.07	1.95	1.79	2.48
P/TBV Ratio	2.75	2.55	2.32	2.27	2.15	3.19
P/FCF Ratio	-	-	35.87	10.16	-	54.82
P/OCF Ratio	10.21	9.46	8.30	5.03	6.19	13.01
EV/Sales Ratio	4.36	4.32	4.23	3.93	3.99	7.07
EV/EBITDA Ratio	14.08	20.61	17.93	18.32	20.23	30.69
EV/EBIT Ratio	29.81	28.96	23.89	24.44	29.29	53.11
EV/FCF Ratio	-49.65	-	131.18	42.28	-	242.61
Debt / Equity Ratio	4.88	4.88	5.33	6.35	7.52	8.83
Debt / EBITDA Ratio	9.47	9.47	8.64	9.41	10.99	12.75
Debt / FCF Ratio	-	-	92.14	33.06	-	195.25
Net Debt / Equity Ratio	4.68	4.68	5.17	6.08	7.16	8.43
Net Debt / EBITDA Ratio	13.55	13.55	12.22	13.72	16.99	23.59
Net Debt / FCF Ratio	-32.32	-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	150.41	150.41	155.75	168.81	175.86	114.43
Quick Ratio	0.48	0.48	0.47	0.50	0.54	0.57
Current Ratio	0.50	0.50	0.50	0.54	0.56	0.68
Return on Equity (ROE)	1.35%	1.35%	7.41%	1.52%	-3.47%	-11.39%
Return on Assets (ROA)	2.45%	2.45%	2.99%	2.78%	2.10%	1.20%
Return on Invested Capital (ROIC)	2.02%	2.07%	4.25%	4.03%	3.79%	2.18%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	4.70%	3.60%	2.20%
Earnings Yield	0.46%	0.50%	3.23%	0.69%	-1.72%	-4.66%
FCF Yield	-5.79%	-6.25%	2.79%	9.84%	-3.24%	1.82%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.36%	-1.67%	-4.50%	-5.59%

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