Spinneys 1961 Holding PLC - Freezone

Spinneys 1961 Holding plc

SPINNEYSStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.39B	5.44B	5.80B	—	—
Market Cap Growth	-18.7%	-6.2%	—	—	—
Enterprise Value	4.49B	5.90B	6.42B	—	—
Last Close Price	1.22	1.47	1.51	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.42	15.42	19.76	—	—
PE Ratio	12.75	15.92	19.05	—	—
PEG Ratio	1.77	1.92	2.24	—	—
PS Ratio	1.17	1.49	1.80	—	—
PB Ratio	12.16	13.40	19.37	—	—
P/TBV Ratio	12.28	13.67	20.59	—	—
P/FCF Ratio	6.77	8.12	12.26	—	—
P/OCF Ratio	5.65	6.85	9.89	—	—
EV/Sales Ratio	1.20	1.62	1.99	—	—
EV/EBITDA Ratio	6.19	10.97	14.24	—	—
EV/EBIT Ratio	10.54	13.89	17.73	—	—
EV/FCF Ratio	6.93	8.81	13.59	—	—
Leverage & Capital
Debt / Equity Ratio	2.78	2.55	3.57	8.18	23.23
Debt / EBITDA Ratio	1.38	1.44	1.73	1.71	1.60
Debt / FCF Ratio	1.55	1.55	2.26	1.36	2.56
Net Debt / Equity Ratio	0.36	0.64	1.77	5.07	22.06
Net Debt / EBITDA Ratio	0.24	0.48	1.18	1.57	2.28
Net Debt / FCF Ratio	0.20	0.39	1.12	0.85	2.43
Efficiency & Liquidity
Asset Turnover	1.59	1.58	1.59	1.72	1.71
Inventory Turnover	14.90	12.92	13.02	13.00	12.75
Quick Ratio	0.81	0.78	0.64	0.45	0.64
Current Ratio	0.94	0.97	0.83	0.63	0.83
Returns & Yields
Return on Equity (ROE)	+103.5%	+94.1%	+140.3%	+344.6%	+651.5%
Return on Assets (ROA)	+11.3%	+11.5%	+11.2%	+11.6%	+11.1%
Return on Invested Capital (ROIC)	+62.3%	+47.8%	+42.8%	+42.1%	+37.4%
Return on Capital Employed (ROCE)	+33.0%	+31.1%	+28.2%	+31.7%	+36.8%
Earnings Yield	+7.8%	+6.3%	+5.3%	—	—
FCF Yield	+14.8%	+12.3%	+8.2%	—	—
Dividend Yield	+5.5%	+4.7%	+3.7%	—	—
Payout Ratio	+64.0%	+64.5%	+33.7%	+77.2%	+102.1%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+5.6%	+4.7%	+3.7%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	4.39B	5.44B	5.80B	—	—
Market Cap Growth	-18.7%	-6.2%	—	—	—
Enterprise Value	4.49B	5.90B	6.42B	—	—
Last Close Price	1.22	1.47	1.51	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.42	15.42	19.76	—	—
PE Ratio	12.75	15.92	19.05	—	—
PEG Ratio	1.77	1.92	2.24	—	—
PS Ratio	1.17	1.49	1.80	—	—
PB Ratio	12.16	13.40	19.37	—	—
P/TBV Ratio	12.28	13.67	20.59	—	—
P/FCF Ratio	6.77	8.12	12.26	—	—
P/OCF Ratio	5.65	6.85	9.89	—	—
EV/Sales Ratio	1.20	1.62	1.99	—	—
EV/EBITDA Ratio	6.19	10.97	14.24	—	—
EV/EBIT Ratio	10.54	13.89	17.73	—	—
EV/FCF Ratio	6.93	8.81	13.59	—	—
Leverage & Capital
Debt / Equity Ratio	2.78	2.55	3.57	8.18	23.23
Debt / EBITDA Ratio	1.38	1.44	1.73	1.71	1.60
Debt / FCF Ratio	1.55	1.55	2.26	1.36	2.56
Net Debt / Equity Ratio	0.36	0.64	1.77	5.07	22.06
Net Debt / EBITDA Ratio	0.24	0.48	1.18	1.57	2.28
Net Debt / FCF Ratio	0.20	0.39	1.12	0.85	2.43
Efficiency & Liquidity
Asset Turnover	1.59	1.58	1.59	1.72	1.71
Inventory Turnover	14.90	12.92	13.02	13.00	12.75
Quick Ratio	0.81	0.78	0.64	0.45	0.64
Current Ratio	0.94	0.97	0.83	0.63	0.83
Returns & Yields
Return on Equity (ROE)	+103.5%	+94.1%	+140.3%	+344.6%	+651.5%
Return on Assets (ROA)	+11.3%	+11.5%	+11.2%	+11.6%	+11.1%
Return on Invested Capital (ROIC)	+62.3%	+47.8%	+42.8%	+42.1%	+37.4%
Return on Capital Employed (ROCE)	+33.0%	+31.1%	+28.2%	+31.7%	+36.8%
Earnings Yield	+7.8%	+6.3%	+5.3%	—	—
FCF Yield	+14.8%	+12.3%	+8.2%	—	—
Dividend Yield	+5.5%	+4.7%	+3.7%	—	—
Payout Ratio	+64.0%	+64.5%	+33.7%	+77.2%	+102.1%
Buyback Yield / Dilution	0.0%	0.0%	—	—	—
Total Shareholder Return	+5.6%	+4.7%	+3.7%	—	—