Formula Systems (1985) Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,630	1,365	1,001	1,086	1,896	1,308
Market Cap Growth	73.58%	36.27%	-7.78%	-42.73%	44.99%	25.29%
Enterprise Value	3,689	2,024	1,709	1,800	2,645	1,975
Last Close Price	-	89.00	65.31	70.89	123.97	85.50
PE Ratio	36.65	17.49	15.85	13.61	35.42	28.41
PS Ratio	0.87	0.49	0.38	0.42	0.79	0.68
PB Ratio	1.67	2.01	1.60	1.97	3.50	2.60
P/TBV Ratio	-	2.05	1.62	1.99	3.50	2.60
P/FCF Ratio	-	4.43	3.60	5.00	9.89	4.82
P/OCF Ratio	-	4.21	3.39	4.54	9.07	4.54
EV/Sales Ratio	1.22	0.73	0.65	0.70	1.10	1.02
EV/EBITDA Ratio	11.23	5.24	4.73	4.59	8.01	7.42
EV/EBIT Ratio	12.96	7.48	7.14	6.51	12.72	11.57
EV/FCF Ratio	-	6.57	6.14	8.29	13.80	7.27
Debt / Equity Ratio	0.33	0.37	0.42	0.56	0.53	0.54
Debt / EBITDA Ratio	2.41	1.67	1.86	1.97	2.16	2.51
Debt / FCF Ratio	-	2.09	2.41	3.56	3.72	2.46
Net Debt / Equity Ratio	0.27	0.12	0.23	0.37	0.37	0.27
Net Debt / EBITDA Ratio	0.78	0.21	0.39	0.52	0.61	0.51
Net Debt / FCF Ratio	-	0.26	0.51	0.94	1.05	0.50
Asset Turnover	0.91	0.95	0.93	0.93	0.91	0.84
Inventory Turnover	77.33	57.00	51.23	69.14	81.42	91.13
Quick Ratio	0.94	1.20	1.27	1.27	1.28	1.35
Current Ratio	1.60	1.31	1.40	1.37	1.37	1.49
Return on Equity (ROE)	13.00%	14.37%	13.34%	16.94%	12.40%	11.37%
Return on Assets (ROA)	6.29%	7.66%	7.21%	8.21%	6.52%	6.26%
Return on Invested Capital (ROIC)	9.58%	12.52%	11.68%	13.16%	10.35%	9.86%
Return on Capital Employed (ROCE)	13.54%	14.61%	13.23%	15.39%	11.75%	10.81%
Earnings Yield	2.73%	5.72%	6.31%	7.35%	2.82%	3.52%
FCF Yield	-	22.57%	27.79%	19.99%	10.11%	20.76%
Dividend Yield	1.44%	6.25%	7.25%	10.91%	4.49%	4.24%
Payout Ratio	38.49%	106.82%	113.12%	145.35%	155.86%	118.56%
Buyback Yield / Dilution	-1.03%	-0.90%	0.03%	-1.38%	0.00%	0.32%
Total Shareholder Return	0.40%	5.35%	7.28%	9.53%	4.49%	4.56%

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q