premargin

FNF Ratios - FOODCO NATIONAL FOODSTUFF PJSC | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Market & Price
Market Capitalization	546.00M	302.40M	347.20M	425.60M	532.00M
Market Cap Growth	+57.3%	-28.9%	-34.7%	-39.7%	+53.2%
Enterprise Value	596.01M	308.65M	352.96M	438.28M	543.47M
Last Close Price	1.95	1.08	1.24	1.52	1.90
Valuation Multiples
PS Ratio	8.66	4.60	7.03	9.16	10.08
PB Ratio	2.68	1.43	1.60	1.95	2.40
P/TBV Ratio	4.61	2.41	2.62	3.19	3.90
P/FCF Ratio	—	—	—	63.04	—
P/OCF Ratio	-16.41	—	10.48	14.05	31.76
EV/Sales Ratio	9.45	4.70	7.15	9.44	10.30
EV/EBITDA Ratio	—	—	-188.22	—	—
EV/FCF Ratio	—	—	—	64.92	—
Leverage & Capital
Debt / Equity Ratio	0.29	0.28	0.04	0.03	0.07
Debt / FCF Ratio	—	—	—	1.10	—
Net Debt / Equity Ratio	0.25	0.24	0.03	0.03	0.06
Net Debt / EBITDA Ratio	-4.45	-9.89	-3.33	-0.50	-0.70
Net Debt / FCF Ratio	-1.15	-1.14	0.91	0.85	-132.09
Returns & Yields
Return on Capital Employed (ROCE)	-5.5%	-2.8%	-1.9%	-6.2%	-9.0%
Earnings Yield	-2.6%	-2.6%	-1.4%	-3.4%	-4.0%
FCF Yield	-8.1%	-14.5%	+2.0%	+1.6%	0.0%