Formula Systems (1985) Ltd. (TLV:FORTY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 41,280
+1,540 (3.88%)
Apr 29, 2026, 2:05 PM IDT
Formula Systems (1985) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 6,093 | 8,238 | 4,692 | 3,688 | 3,904 | 5,809 | Upgrade
|
| Market Cap Growth | 22.69% | 75.59% | 27.23% | -5.56% | -32.78% | 36.86% | Upgrade
|
| Enterprise Value | 5,286 | 11,570 | 7,916 | 7,001 | 6,966 | 8,585 | Upgrade
|
| Last Close Price | 397.40 | 537.30 | 299.71 | 231.80 | 243.44 | 357.12 | Upgrade
|
| PE Ratio | 51.47 | 4.26 | 16.17 | 16.00 | 13.64 | 34.21 | Upgrade
|
| PS Ratio | 0.73 | 0.98 | 0.47 | 0.39 | 0.43 | 0.78 | Upgrade
|
| PB Ratio | 1.06 | 1.44 | 0.93 | 0.78 | 0.94 | 1.58 | Upgrade
|
| P/TBV Ratio | 3.48 | 4.71 | - | - | - | - | Upgrade
|
| P/FCF Ratio | - | - | 4.18 | 3.68 | 5.12 | 9.74 | Upgrade
|
| P/OCF Ratio | - | - | 3.97 | 3.47 | 4.64 | 8.93 | Upgrade
|
| EV/Sales Ratio | 0.63 | 1.38 | 0.79 | 0.74 | 0.77 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 6.75 | 15.00 | 6.99 | 6.77 | 5.70 | 9.61 | Upgrade
|
| EV/EBIT Ratio | 8.29 | 18.48 | 8.20 | 8.12 | 8.53 | 13.27 | Upgrade
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| EV/FCF Ratio | - | - | 7.06 | 6.99 | 9.13 | 14.40 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.33 | 0.46 | 0.51 | 0.66 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.45 | 1.79 | 1.97 | 2.22 | 2.16 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.09 | 2.41 | 3.56 | 3.72 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.38 | 0.06 | 0.11 | 0.17 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -2.84 | -2.84 | 0.26 | 0.49 | 0.58 | 0.70 | Upgrade
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| Net Debt / FCF Ratio | - | - | 0.26 | 0.51 | 0.94 | 1.05 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.95 | 0.94 | 0.93 | 0.91 | Upgrade
|
| Inventory Turnover | 69.14 | 69.14 | 57.00 | 51.23 | 69.14 | 81.42 | Upgrade
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| Quick Ratio | 1.55 | 1.55 | 1.24 | 1.31 | 1.29 | 1.30 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.31 | 1.40 | 1.37 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 6.88% | 6.88% | 14.37% | 13.34% | 16.95% | 12.40% | Upgrade
|
| Return on Assets (ROA) | 3.71% | 3.71% | 5.69% | 5.34% | 5.24% | 4.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.91% | 11.12% | 14.05% | 13.24% | 13.19% | 12.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 14.10% | 13.10% | 13.00% | 11.60% | Upgrade
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| Earnings Yield | 31.73% | 23.47% | 6.19% | 6.25% | 7.33% | 2.92% | Upgrade
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| FCF Yield | - | - | 23.91% | 27.18% | 19.55% | 10.27% | Upgrade
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| Dividend Yield | 1.64% | - | 1.91% | 1.96% | 0.90% | 1.36% | Upgrade
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| Payout Ratio | 6.82% | - | 23.61% | 15.51% | 26.76% | 40.45% | Upgrade
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| Buyback Yield / Dilution | -0.96% | -0.96% | -0.90% | 0.03% | -0.64% | -0.73% | Upgrade
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| Total Shareholder Return | 0.68% | -0.96% | 1.01% | 1.99% | 0.25% | 0.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.