HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.92B	0.94B	0.96B	1.45B	1.56B
Market Cap Growth	-33.5%	-31.1%	-41.1%	-18.8%	-15.4%
Enterprise Value	1.36B	1.39B	1.41B	1.92B	2.03B
Last Close Price	14.29	14.60	14.79	22.46	24.11
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	—	—
PE Ratio	—	—	—	—	-14.05
PEG Ratio	—	1.58	1.58	1.58	1.58
PS Ratio	0.87	0.89	0.88	1.35	1.43
PB Ratio	1.09	1.12	1.13	1.69	1.72
P/TBV Ratio	1.10	1.13	1.14	1.71	1.74
P/FCF Ratio	8.72	8.91	7.38	14.40	13.82
P/OCF Ratio	7.64	7.81	6.66	12.60	12.37
EV/Sales Ratio	1.28	1.30	1.31	1.79	1.87
EV/EBITDA Ratio	7.93	16.03	18.29	54.82	110.36
EV/EBIT Ratio	208.37	213.03	—	—	-29.37
EV/FCF Ratio	12.81	13.09	10.90	19.03	18.01
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.54	0.55	0.53
Debt / EBITDA Ratio	2.61	2.54	3.07	3.05	2.34
Debt / FCF Ratio	4.22	4.22	3.53	4.68	4.26
Net Debt / Equity Ratio	0.51	0.51	0.52	0.53	0.52
Net Debt / EBITDA Ratio	5.00	5.00	5.74	13.03	25.35
Net Debt / FCF Ratio	4.09	4.09	3.42	4.52	4.14
Efficiency & Liquidity
Asset Turnover	0.63	0.66	0.64	0.67	0.63
Inventory Turnover	6.58	5.65	6.81	6.86	7.10
Quick Ratio	0.52	0.52	0.43	0.46	0.46
Current Ratio	1.23	1.23	1.16	1.15	1.19
Returns & Yields
Return on Equity (ROE)	-1.8%	-5.5%	-21.8%	+0.4%	-8.1%
Return on Assets (ROA)	+0.6%	-0.5%	-0.5%	+1.4%	-1.1%
Return on Invested Capital (ROIC)	+0.3%	-0.2%	-0.3%	+0.5%	-0.5%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	-0.4%	-3.8%	-4.9%
Earnings Yield	-6.8%	-6.6%	-8.1%	-8.7%	-7.1%
FCF Yield	+11.5%	+11.2%	+13.6%	+6.9%	+7.2%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.92B	0.94B	0.96B	1.45B	1.56B
Market Cap Growth	-33.5%	-31.1%	-41.1%	-18.8%	-15.4%
Enterprise Value	1.36B	1.39B	1.41B	1.92B	2.03B
Last Close Price	14.29	14.60	14.79	22.46	24.11
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	—	—
PE Ratio	—	—	—	—	-14.05
PEG Ratio	—	1.58	1.58	1.58	1.58
PS Ratio	0.87	0.89	0.88	1.35	1.43
PB Ratio	1.09	1.12	1.13	1.69	1.72
P/TBV Ratio	1.10	1.13	1.14	1.71	1.74
P/FCF Ratio	8.72	8.91	7.38	14.40	13.82
P/OCF Ratio	7.64	7.81	6.66	12.60	12.37
EV/Sales Ratio	1.28	1.30	1.31	1.79	1.87
EV/EBITDA Ratio	7.93	16.03	18.29	54.82	110.36
EV/EBIT Ratio	208.37	213.03	—	—	-29.37
EV/FCF Ratio	12.81	13.09	10.90	19.03	18.01
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.54	0.55	0.53
Debt / EBITDA Ratio	2.61	2.54	3.07	3.05	2.34
Debt / FCF Ratio	4.22	4.22	3.53	4.68	4.26
Net Debt / Equity Ratio	0.51	0.51	0.52	0.53	0.52
Net Debt / EBITDA Ratio	5.00	5.00	5.74	13.03	25.35
Net Debt / FCF Ratio	4.09	4.09	3.42	4.52	4.14
Efficiency & Liquidity
Asset Turnover	0.63	0.66	0.64	0.67	0.63
Inventory Turnover	6.58	5.65	6.81	6.86	7.10
Quick Ratio	0.52	0.52	0.43	0.46	0.46
Current Ratio	1.23	1.23	1.16	1.15	1.19
Returns & Yields
Return on Equity (ROE)	-1.8%	-5.5%	-21.8%	+0.4%	-8.1%
Return on Assets (ROA)	+0.6%	-0.5%	-0.5%	+1.4%	-1.1%
Return on Invested Capital (ROIC)	+0.3%	-0.2%	-0.3%	+0.5%	-0.5%
Return on Capital Employed (ROCE)	+0.5%	+0.5%	-0.4%	-3.8%	-4.9%
Earnings Yield	-6.8%	-6.6%	-8.1%	-8.7%	-7.1%
FCF Yield	+11.5%	+11.2%	+13.6%	+6.9%	+7.2%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—