FESH FASH

Fesh Fash Snack Food Production Co.

9515StocksTadawulConsumer Staples

Financials

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	110.74M	109.61M	171.53M	196.62M	164.08M
Market Cap Growth	-21.7%	-36.1%	-12.8%	+19.8%	-60.7%
Enterprise Value	106.54M	105.84M	174.26M	199.24M	164.14M
Last Close Price	9.80	9.70	15.18	17.21	14.22
Valuation Multiples
PE Ratio	29.92	29.61	42.45	77.31	106.74
PS Ratio	2.93	2.90	4.55	5.83	5.22
PB Ratio	5.34	5.28	10.05	13.14	11.46
P/TBV Ratio	5.34	5.28	10.05	13.14	11.46
P/FCF Ratio	38.95	38.56	30.27	2,808.22	90.89
P/OCF Ratio	28.87	28.58	24.16	39.77	69.64
EV/Sales Ratio	2.82	2.80	4.62	5.90	5.22
EV/EBITDA Ratio	16.72	17.32	27.04	46.02	46.37
EV/EBIT Ratio	26.69	26.52	41.16	72.24	91.17
EV/FCF Ratio	37.48	37.23	30.75	2,845.63	90.93
Leverage & Capital
Debt / Equity Ratio	0.19	0.19	0.22	0.29	0.16
Debt / EBITDA Ratio	0.63	0.63	0.59	0.98	0.64
Debt / FCF Ratio	1.41	1.41	0.68	61.14	1.28
Net Debt / Equity Ratio	-0.20	-0.20	-0.08	0.12	0.01
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.21	0.43	0.05
Net Debt / FCF Ratio	-1.48	-1.48	-0.24	26.35	0.09
Efficiency & Liquidity
Asset Turnover	1.23	1.23	1.35	1.32	1.36
Inventory Turnover	5.32	5.32	4.86	4.24	4.32
Quick Ratio	1.81	1.81	1.44	0.98	1.15
Current Ratio	2.85	2.85	2.22	1.90	2.18
Returns & Yields
Return on Equity (ROE)	+19.6%	+19.6%	+25.2%	+17.4%	+10.9%
Return on Assets (ROA)	+8.1%	+8.1%	+9.4%	+6.7%	+4.9%
Return on Invested Capital (ROIC)	+21.9%	+22.5%	+24.6%	+16.1%	+10.6%
Return on Capital Employed (ROCE)	+15.8%	+15.8%	+19.8%	+13.8%	+10.4%
Earnings Yield	+3.3%	+3.4%	+2.4%	+1.3%	+0.9%
FCF Yield	+2.6%	+2.6%	+3.3%	0.0%	+1.1%
Dividend Yield	—	—	—	+1.0%	+1.1%
Payout Ratio	—	—	+50.3%	+66.6%	+73.5%
Total Shareholder Return	—	—	—	+1.0%	+1.1%

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	110.74M	109.61M	171.53M	196.62M	164.08M
Market Cap Growth	-21.7%	-36.1%	-12.8%	+19.8%	-60.7%
Enterprise Value	106.54M	105.84M	174.26M	199.24M	164.14M
Last Close Price	9.80	9.70	15.18	17.21	14.22
Valuation Multiples
PE Ratio	29.92	29.61	42.45	77.31	106.74
PS Ratio	2.93	2.90	4.55	5.83	5.22
PB Ratio	5.34	5.28	10.05	13.14	11.46
P/TBV Ratio	5.34	5.28	10.05	13.14	11.46
P/FCF Ratio	38.95	38.56	30.27	2,808.22	90.89
P/OCF Ratio	28.87	28.58	24.16	39.77	69.64
EV/Sales Ratio	2.82	2.80	4.62	5.90	5.22
EV/EBITDA Ratio	16.72	17.32	27.04	46.02	46.37
EV/EBIT Ratio	26.69	26.52	41.16	72.24	91.17
EV/FCF Ratio	37.48	37.23	30.75	2,845.63	90.93
Leverage & Capital
Debt / Equity Ratio	0.19	0.19	0.22	0.29	0.16
Debt / EBITDA Ratio	0.63	0.63	0.59	0.98	0.64
Debt / FCF Ratio	1.41	1.41	0.68	61.14	1.28
Net Debt / Equity Ratio	-0.20	-0.20	-0.08	0.12	0.01
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.21	0.43	0.05
Net Debt / FCF Ratio	-1.48	-1.48	-0.24	26.35	0.09
Efficiency & Liquidity
Asset Turnover	1.23	1.23	1.35	1.32	1.36
Inventory Turnover	5.32	5.32	4.86	4.24	4.32
Quick Ratio	1.81	1.81	1.44	0.98	1.15
Current Ratio	2.85	2.85	2.22	1.90	2.18
Returns & Yields
Return on Equity (ROE)	+19.6%	+19.6%	+25.2%	+17.4%	+10.9%
Return on Assets (ROA)	+8.1%	+8.1%	+9.4%	+6.7%	+4.9%
Return on Invested Capital (ROIC)	+21.9%	+22.5%	+24.6%	+16.1%	+10.6%
Return on Capital Employed (ROCE)	+15.8%	+15.8%	+19.8%	+13.8%	+10.4%
Earnings Yield	+3.3%	+3.4%	+2.4%	+1.3%	+0.9%
FCF Yield	+2.6%	+2.6%	+3.3%	0.0%	+1.1%
Dividend Yield	—	—	—	+1.0%	+1.1%
Payout Ratio	—	—	+50.3%	+66.6%	+73.5%
Total Shareholder Return	—	—	—	+1.0%	+1.1%