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FNF Ratios - Foodco National Foodstuff PJSC | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	350.00M	397.60M	302.40M	425.60M	705.60M
Market Cap Growth	-9.4%	+31.5%	-28.9%	-39.7%	+133.3%
Enterprise Value	393.41M	448.83M	308.65M	438.28M	717.06M
Last Close Price	1.25	1.42	1.08	1.52	2.52
Valuation Multiples
PS Ratio	8.83	10.04	5.05	9.16	14.15
PB Ratio	2.04	2.32	2.40	1.95	3.03
P/TBV Ratio	2.04	2.32	2.41	3.19	4.79
P/FCF Ratio	48.07	54.61	—	63.04	11,484.19
P/OCF Ratio	20.17	22.91	—	14.05	111.09
EV/Sales Ratio	9.93	11.33	5.16	9.44	14.38
EV/FCF Ratio	54.04	61.65	—	64.92	11,670.76
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.47	0.03	0.05
Debt / FCF Ratio	7.26	7.26	—	1.10	192.34
Net Debt / Equity Ratio	0.25	0.25	0.40	0.03	0.05
Net Debt / EBITDA Ratio	-3.54	-3.54	-10.19	-0.50	-0.71
Net Debt / FCF Ratio	5.96	5.96	-1.14	0.85	186.72
Efficiency & Liquidity
Asset Turnover	0.15	0.15	0.22	0.15	0.15
Inventory Turnover	2.52	2.52	7.20	4.34	2.22
Quick Ratio	2.18	2.18	1.83	1.92	2.16
Current Ratio	2.56	2.56	1.97	2.06	2.41
Returns & Yields
Return on Equity (ROE)	-14.7%	-14.7%	-4.5%	-6.5%	-7.8%
Return on Assets (ROA)	-3.4%	-3.4%	-1.7%	-2.9%	-3.6%
Return on Capital Employed (ROCE)	-6.8%	-6.8%	-4.1%	-6.2%	-7.7%
Earnings Yield	-6.2%	-5.5%	-2.6%	-3.4%	-2.7%
FCF Yield	+2.1%	+1.8%	-14.5%	+1.6%	0.0%