9515 Ratios - Fesh Fash Snack Food Production Co. | premargin

Sign In Sign Upعربي

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Market & Price
Market Capitalization	109.61M	119.10M	171.53M	186.45M	196.62M
Market Cap Growth	-36.1%	-36.1%	-12.8%	-5.7%	+19.8%
Enterprise Value	105.84M	117.73M	174.26M	188.29M	199.24M
Last Close Price	5.54	6.02	8.67	9.43	9.83
Valuation Multiples
PE Ratio	29.61	23.98	42.45	57.70	77.31
PS Ratio	2.90	3.10	4.55	5.27	5.83
PB Ratio	5.28	5.94	10.05	12.44	13.14
P/TBV Ratio	5.28	5.94	10.05	12.44	13.14
P/FCF Ratio	38.56	17.20	30.27	95.56	2,808.22
P/OCF Ratio	28.58	16.02	24.16	43.65	39.77
EV/Sales Ratio	2.80	3.07	4.62	5.32	5.90
EV/EBITDA Ratio	17.32	15.53	27.04	36.79	46.02
EV/EBIT Ratio	26.52	22.84	41.16	54.31	72.24
EV/FCF Ratio	37.23	17.01	30.75	96.50	2,845.63
Leverage & Capital
Debt / Equity Ratio	0.19	0.17	0.22	0.26	0.29
Debt / FCF Ratio	1.41	0.49	0.68	2.01	61.14
Net Debt / Equity Ratio	-0.20	-0.19	-0.08	0.18	0.12
Net Debt / EBITDA Ratio	-0.69	-0.50	-0.21	0.53	0.43
Net Debt / FCF Ratio	-1.48	-0.54	-0.24	1.40	26.35
Returns & Yields
Return on Capital Employed (ROCE)	+15.8%	+21.6%	+19.8%	+17.5%	+13.8%
Earnings Yield	+3.4%	+4.2%	+2.4%	+1.7%	+1.3%
FCF Yield	+2.6%	+5.8%	+3.3%	+1.0%	0.0%