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	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	135.60M	171.53M	196.62M	164.08M	416.97M
Market Cap Growth	-16.2%	-12.8%	+19.8%	-60.7%	—
Enterprise Value	131.83M	174.26M	199.24M	164.14M	418.44M
Last Close Price	12.00	15.18	17.21	14.22	35.95
Valuation Multiples
PE Ratio	27.30	42.45	77.31	106.74	297.64
PS Ratio	3.53	4.55	5.83	5.22	13.98
PB Ratio	6.76	10.05	13.14	11.46	29.76
P/TBV Ratio	6.76	10.05	13.14	11.46	29.76
P/FCF Ratio	19.59	30.27	2,808.22	90.89	167.21
P/OCF Ratio	18.24	24.16	39.77	69.64	113.73
EV/Sales Ratio	3.43	4.62	5.90	5.22	14.03
EV/EBITDA Ratio	16.92	26.90	46.02	46.37	121.47
EV/EBIT Ratio	25.41	40.85	72.24	91.17	267.08
EV/FCF Ratio	19.04	30.75	2,845.63	90.93	167.81
Leverage & Capital
Debt / Equity Ratio	0.17	0.22	0.29	0.16	0.13
Debt / EBITDA Ratio	0.43	0.58	0.98	0.64	0.52
Debt / FCF Ratio	0.49	0.68	61.14	1.28	0.73
Net Debt / Equity Ratio	-0.19	-0.08	0.12	0.01	0.06
Net Debt / EBITDA Ratio	-0.50	-0.21	0.43	0.05	0.22
Net Debt / FCF Ratio	-0.54	-0.24	26.35	0.09	0.31
Efficiency & Liquidity
Asset Turnover	1.32	1.35	1.32	1.36	1.28
Inventory Turnover	4.43	4.86	4.24	4.32	3.81
Quick Ratio	1.59	1.47	0.98	1.15	1.00
Current Ratio	2.60	2.22	1.90	2.18	2.04
Returns & Yields
Return on Equity (ROE)	+28.3%	+25.2%	+17.4%	+10.9%	+9.3%
Return on Assets (ROA)	+11.1%	+9.5%	+6.7%	+4.9%	+4.2%
Return on Invested Capital (ROIC)	+30.4%	+24.7%	+16.1%	+10.6%	+9.0%
Return on Capital Employed (ROCE)	+21.7%	+20.0%	+13.8%	+10.4%	+9.5%
Earnings Yield	+3.7%	+2.4%	+1.3%	+0.9%	+0.3%
FCF Yield	+5.1%	+3.3%	0.0%	+1.1%	+0.6%
Dividend Yield	—	—	+1.0%	+1.1%	+0.3%
Payout Ratio	—	+50.3%	+66.6%	+73.5%	+242.0%
Total Shareholder Return	—	—	+1.0%	+1.1%	+0.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	135.60M	171.53M	196.62M	164.08M	416.97M
Market Cap Growth	-16.2%	-12.8%	+19.8%	-60.7%	—
Enterprise Value	131.83M	174.26M	199.24M	164.14M	418.44M
Last Close Price	12.00	15.18	17.21	14.22	35.95
Valuation Multiples
PE Ratio	27.30	42.45	77.31	106.74	297.64
PS Ratio	3.53	4.55	5.83	5.22	13.98
PB Ratio	6.76	10.05	13.14	11.46	29.76
P/TBV Ratio	6.76	10.05	13.14	11.46	29.76
P/FCF Ratio	19.59	30.27	2,808.22	90.89	167.21
P/OCF Ratio	18.24	24.16	39.77	69.64	113.73
EV/Sales Ratio	3.43	4.62	5.90	5.22	14.03
EV/EBITDA Ratio	16.92	26.90	46.02	46.37	121.47
EV/EBIT Ratio	25.41	40.85	72.24	91.17	267.08
EV/FCF Ratio	19.04	30.75	2,845.63	90.93	167.81
Leverage & Capital
Debt / Equity Ratio	0.17	0.22	0.29	0.16	0.13
Debt / EBITDA Ratio	0.43	0.58	0.98	0.64	0.52
Debt / FCF Ratio	0.49	0.68	61.14	1.28	0.73
Net Debt / Equity Ratio	-0.19	-0.08	0.12	0.01	0.06
Net Debt / EBITDA Ratio	-0.50	-0.21	0.43	0.05	0.22
Net Debt / FCF Ratio	-0.54	-0.24	26.35	0.09	0.31
Efficiency & Liquidity
Asset Turnover	1.32	1.35	1.32	1.36	1.28
Inventory Turnover	4.43	4.86	4.24	4.32	3.81
Quick Ratio	1.59	1.47	0.98	1.15	1.00
Current Ratio	2.60	2.22	1.90	2.18	2.04
Returns & Yields
Return on Equity (ROE)	+28.3%	+25.2%	+17.4%	+10.9%	+9.3%
Return on Assets (ROA)	+11.1%	+9.5%	+6.7%	+4.9%	+4.2%
Return on Invested Capital (ROIC)	+30.4%	+24.7%	+16.1%	+10.6%	+9.0%
Return on Capital Employed (ROCE)	+21.7%	+20.0%	+13.8%	+10.4%	+9.5%
Earnings Yield	+3.7%	+2.4%	+1.3%	+0.9%	+0.3%
FCF Yield	+5.1%	+3.3%	0.0%	+1.1%	+0.6%
Dividend Yield	—	—	+1.0%	+1.1%	+0.3%
Payout Ratio	—	+50.3%	+66.6%	+73.5%	+242.0%
Total Shareholder Return	—	—	+1.0%	+1.1%	+0.3%