Formula Systems (1985) Ltd. (FORTY)

Formula Systems (1985) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,453	1,288	1,024	1,110	1,868	1,320
Market Cap Growth	25.80%	25.80%	-7.79%	-40.54%	41.46%	26.88%
Enterprise Value	2,258	2,173	1,944	1,981	2,760	2,085
Last Close Price	97.11	88.32	64.07	69.09	119.52	81.55
PE Ratio	18.23	16.17	16.00	13.64	34.21	28.22
PS Ratio	0.53	0.47	0.39	0.43	0.78	0.68
PB Ratio	1.05	0.93	0.78	0.94	1.58	1.19
P/FCF Ratio	-	-	3.68	5.12	9.74	4.86
P/OCF Ratio	-	-	3.47	4.64	8.93	4.58
EV/Sales Ratio	0.82	0.79	0.74	0.77	1.15	1.08
EV/EBITDA Ratio	7.09	6.83	6.77	7.11	9.61	8.99
EV/EBIT Ratio	8.35	8.03	8.12	8.53	13.27	12.22
EV/FCF Ratio	-	-	6.99	9.13	14.40	7.68
Debt / Equity Ratio	0.46	0.46	0.51	0.66	0.60	0.60
Debt / EBITDA Ratio	2.02	2.02	1.97	2.37	2.16	2.51
Debt / FCF Ratio	-	-	2.41	3.56	3.72	2.46
Asset Turnover	0.95	0.95	0.94	0.93	0.91	0.84
Inventory Turnover	57.01	57.01	51.23	69.14	81.42	91.13
Quick Ratio	1.20	1.20	1.31	1.29	1.30	1.40
Current Ratio	1.30	1.30	1.40	1.37	1.37	1.49
Return on Equity (ROE)	14.37%	14.37%	13.34%	16.95%	12.40%	11.37%
Return on Assets (ROA)	5.80%	5.80%	5.34%	5.24%	4.93%	4.63%
Return on Capital (ROIC)	8.43%	8.43%	7.62%	7.56%	7.08%	6.51%
Return on Capital Employed (ROCE)	14.40%	14.40%	13.10%	13.00%	11.60%	9.80%
Earnings Yield	5.48%	6.19%	6.25%	7.33%	2.92%	3.54%
FCF Yield	-	-	27.18%	19.55%	10.27%	20.57%
Dividend Yield	1.57%	1.78%	1.97%	0.90%	1.31%	1.45%
Payout Ratio	30.74%	-	15.51%	26.76%	40.45%	31.94%
Buyback Yield / Dilution	-0.90%	-0.90%	0.03%	-0.64%	-0.73%	0.32%
Total Shareholder Return	0.67%	0.88%	2.00%	0.25%	0.57%	1.77%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q