NOFOTH

Nofoth Food Products Co

2288StocksTadawulConsumer Staples

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	802.15M	952.67M	875.52M	530.40M	—
Market Cap Growth	-28.9%	+8.8%	+65.1%	—	—
Enterprise Value	800.90M	911.62M	822.34M	513.74M	—
Last Close Price	8.42	10.00	9.03	5.41	—
Valuation Multiples
PE Ratio	14.14	16.79	16.96	12.43	—
PS Ratio	1.87	2.22	2.40	1.72	—
PB Ratio	4.33	5.14	6.20	4.99	—
P/TBV Ratio	4.41	5.24	6.36	4.99	—
P/FCF Ratio	17.82	21.17	17.03	9.52	—
P/OCF Ratio	13.28	15.78	9.34	7.68	—
EV/Sales Ratio	1.86	2.12	2.25	1.67	—
EV/EBITDA Ratio	9.08	13.17	13.38	9.89	—
EV/EBIT Ratio	14.30	16.28	16.51	12.07	—
EV/FCF Ratio	17.79	20.26	16.00	9.22	—
Leverage & Capital
Debt / Equity Ratio	0.29	0.29	0.32	0.25	0.46
Debt / EBITDA Ratio	0.61	0.61	0.58	0.42	0.62
Debt / FCF Ratio	1.20	1.20	0.87	0.48	0.93
Net Debt / Equity Ratio	-0.01	-0.01	-0.24	-0.36	0.04
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.55	-0.74	0.07
Net Debt / FCF Ratio	-0.03	-0.03	-0.65	-0.69	0.08
Efficiency & Liquidity
Asset Turnover	1.68	1.68	1.83	2.15	2.67
Inventory Turnover	9.73	9.73	11.07	10.41	10.47
Quick Ratio	1.78	1.78	1.54	1.98	1.08
Current Ratio	2.21	2.21	1.89	2.52	1.74
Returns & Yields
Return on Equity (ROE)	+34.7%	+34.7%	+41.7%	+48.8%	+58.8%
Return on Assets (ROA)	+13.7%	+13.7%	+15.6%	+18.6%	+20.2%
Return on Invested Capital (ROIC)	+34.5%	+37.4%	+55.2%	+58.8%	+49.2%
Return on Capital Employed (ROCE)	+24.3%	+24.3%	+28.2%	+33.7%	+35.3%
Earnings Yield	+7.1%	+6.0%	+5.9%	+8.0%	—
FCF Yield	+5.6%	+4.7%	+5.9%	+10.5%	—
Dividend Yield	+1.5%	—	+1.4%	+1.8%	—
Payout Ratio	+21.0%	+21.0%	+18.6%	+11.2%	+3.8%
Buyback Yield / Dilution	+0.4%	+0.3%	+0.5%	—	-495.8%
Total Shareholder Return	+1.9%	+0.3%	+1.8%	+1.8%	-495.8%

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	802.15M	952.67M	875.52M	530.40M	—
Market Cap Growth	-28.9%	+8.8%	+65.1%	—	—
Enterprise Value	800.90M	911.62M	822.34M	513.74M	—
Last Close Price	8.42	10.00	9.03	5.41	—
Valuation Multiples
PE Ratio	14.14	16.79	16.96	12.43	—
PS Ratio	1.87	2.22	2.40	1.72	—
PB Ratio	4.33	5.14	6.20	4.99	—
P/TBV Ratio	4.41	5.24	6.36	4.99	—
P/FCF Ratio	17.82	21.17	17.03	9.52	—
P/OCF Ratio	13.28	15.78	9.34	7.68	—
EV/Sales Ratio	1.86	2.12	2.25	1.67	—
EV/EBITDA Ratio	9.08	13.17	13.38	9.89	—
EV/EBIT Ratio	14.30	16.28	16.51	12.07	—
EV/FCF Ratio	17.79	20.26	16.00	9.22	—
Leverage & Capital
Debt / Equity Ratio	0.29	0.29	0.32	0.25	0.46
Debt / EBITDA Ratio	0.61	0.61	0.58	0.42	0.62
Debt / FCF Ratio	1.20	1.20	0.87	0.48	0.93
Net Debt / Equity Ratio	-0.01	-0.01	-0.24	-0.36	0.04
Net Debt / EBITDA Ratio	-0.02	-0.02	-0.55	-0.74	0.07
Net Debt / FCF Ratio	-0.03	-0.03	-0.65	-0.69	0.08
Efficiency & Liquidity
Asset Turnover	1.68	1.68	1.83	2.15	2.67
Inventory Turnover	9.73	9.73	11.07	10.41	10.47
Quick Ratio	1.78	1.78	1.54	1.98	1.08
Current Ratio	2.21	2.21	1.89	2.52	1.74
Returns & Yields
Return on Equity (ROE)	+34.7%	+34.7%	+41.7%	+48.8%	+58.8%
Return on Assets (ROA)	+13.7%	+13.7%	+15.6%	+18.6%	+20.2%
Return on Invested Capital (ROIC)	+34.5%	+37.4%	+55.2%	+58.8%	+49.2%
Return on Capital Employed (ROCE)	+24.3%	+24.3%	+28.2%	+33.7%	+35.3%
Earnings Yield	+7.1%	+6.0%	+5.9%	+8.0%	—
FCF Yield	+5.6%	+4.7%	+5.9%	+10.5%	—
Dividend Yield	+1.5%	—	+1.4%	+1.8%	—
Payout Ratio	+21.0%	+21.0%	+18.6%	+11.2%	+3.8%
Buyback Yield / Dilution	+0.4%	+0.3%	+0.5%	—	-495.8%
Total Shareholder Return	+1.9%	+0.3%	+1.8%	+1.8%	-495.8%