Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,403	10,741	8,608	6,554	4,592	4,858
Market Cap Growth	8.29%	24.77%	31.34%	42.74%	-5.49%	-9.11%
Enterprise Value	31,418	33,015	31,483	27,256	21,839	21,500
Last Close Price	630.50	651.50	523.00	399.00	296.90	314.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	818.53	201.50	30.94	145.04	-	-
PS Ratio	1.40	1.40	1.16	0.95	0.84	1.60
PB Ratio	2.38	2.32	2.07	1.95	1.79	2.48
P/TBV Ratio	2.61	2.55	2.32	2.27	2.15	3.19
P/FCF Ratio	142.36	-	35.87	10.16	-	54.82
P/OCF Ratio	9.85	9.46	8.30	5.03	6.19	13.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.24	4.32	4.23	3.93	3.99	7.07
EV/EBITDA Ratio	13.86	20.61	17.93	18.32	20.23	30.69
EV/EBIT Ratio	30.60	28.96	23.89	24.44	29.29	53.11
EV/FCF Ratio	429.91	-	131.18	42.28	-	242.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	5.03	4.88	5.33	6.35	7.52	8.83
Debt / EBITDA Ratio	9.67	9.47	8.64	9.41	10.99	12.75
Debt / FCF Ratio	300.65	-	92.14	33.06	-	195.25
Net Debt / Equity Ratio	4.81	4.68	5.17	6.08	7.16	8.43
Net Debt / EBITDA Ratio	13.82	13.55	12.22	13.72	16.99	23.59
Net Debt / FCF Ratio	287.00	-32.32	89.39	31.66	-123.14	186.49
Asset Turnover	0.25	0.26	0.27	0.28	0.25	0.14
Inventory Turnover	151.61	150.41	155.75	168.81	175.86	114.43
Quick Ratio	0.54	0.48	0.47	0.50	0.54	0.57
Current Ratio	0.55	0.50	0.50	0.54	0.56	0.68
Return on Equity (ROE)	0.43%	1.35%	7.41%	1.52%	-3.47%	-11.39%
Return on Assets (ROA)	2.19%	2.45%	2.99%	2.78%	2.10%	1.20%
Return on Invested Capital (ROIC)	1.27%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.12%	0.50%	3.23%	0.69%	-1.72%	-4.66%
FCF Yield	0.70%	-6.25%	2.79%	9.84%	-3.24%	1.82%
Buyback Yield / Dilution	-0.08%	-0.35%	-0.36%	-1.67%	-4.50%	-5.59%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error