FOODS GATE

Food Gate Trading Company

9562StocksTadawulConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	81.90M	86.63M	121.80M	130.20M	—
Market Cap Growth	-33.9%	-28.9%	-6.5%	—	—
Enterprise Value	71.41M	76.13M	127.26M	135.26M	—
Last Close Price	26.00	27.50	38.02	39.99	—
Valuation Multiples
PE Ratio	11.98	12.66	14.00	15.50	—
PS Ratio	1.41	1.49	1.91	2.19	—
PB Ratio	—	—	2.31	2.84	—
P/TBV Ratio	—	—	2.34	2.86	—
P/FCF Ratio	—	5.35	7.72	14.34	—
P/OCF Ratio	5.06	5.35	6.82	7.17	—
EV/Sales Ratio	1.23	1.31	1.99	2.28	—
EV/EBITDA Ratio	5.01	5.35	7.59	9.23	—
EV/EBIT Ratio	9.80	10.45	12.95	14.15	—
EV/FCF Ratio	—	4.70	8.06	14.89	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.21	0.28	0.43
Debt / EBITDA Ratio	—	—	0.54	0.74	0.93
Debt / FCF Ratio	—	—	0.69	1.40	0.96
Net Debt / Equity Ratio	—	—	-0.04	0.17	0.34
Net Debt / EBITDA Ratio	—	—	-0.14	0.53	0.89
Net Debt / FCF Ratio	—	—	-0.15	0.86	0.75
Efficiency & Liquidity
Asset Turnover	—	—	0.90	0.90	0.82
Inventory Turnover	—	—	20.83	17.71	19.45
Quick Ratio	—	—	1.44	0.48	0.43
Current Ratio	—	—	1.91	0.80	0.76
Returns & Yields
Return on Equity (ROE)	—	—	+17.7%	+20.2%	+25.3%
Return on Assets (ROA)	—	—	+8.7%	+9.0%	+6.7%
Return on Invested Capital (ROIC)	+31.1%	+27.2%	+18.3%	+17.9%	+13.1%
Return on Capital Employed (ROCE)	—	—	+15.6%	+16.8%	+16.5%
Earnings Yield	+8.4%	+7.9%	+7.1%	+6.5%	—
FCF Yield	—	+18.7%	+13.0%	+7.0%	—
Dividend Yield	+2.6%	—	+1.8%	+1.7%	—
Payout Ratio	—	—	+24.1%	—	—
Buyback Yield / Dilution	-0.1%	-0.1%	—	—	—
Total Shareholder Return	+2.5%	-0.1%	+1.8%	+1.7%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	81.90M	86.63M	121.80M	130.20M	—
Market Cap Growth	-33.9%	-28.9%	-6.5%	—	—
Enterprise Value	71.41M	76.13M	127.26M	135.26M	—
Last Close Price	26.00	27.50	38.02	39.99	—
Valuation Multiples
PE Ratio	11.98	12.66	14.00	15.50	—
PS Ratio	1.41	1.49	1.91	2.19	—
PB Ratio	—	—	2.31	2.84	—
P/TBV Ratio	—	—	2.34	2.86	—
P/FCF Ratio	—	5.35	7.72	14.34	—
P/OCF Ratio	5.06	5.35	6.82	7.17	—
EV/Sales Ratio	1.23	1.31	1.99	2.28	—
EV/EBITDA Ratio	5.01	5.35	7.59	9.23	—
EV/EBIT Ratio	9.80	10.45	12.95	14.15	—
EV/FCF Ratio	—	4.70	8.06	14.89	—
Leverage & Capital
Debt / Equity Ratio	—	—	0.21	0.28	0.43
Debt / EBITDA Ratio	—	—	0.54	0.74	0.93
Debt / FCF Ratio	—	—	0.69	1.40	0.96
Net Debt / Equity Ratio	—	—	-0.04	0.17	0.34
Net Debt / EBITDA Ratio	—	—	-0.14	0.53	0.89
Net Debt / FCF Ratio	—	—	-0.15	0.86	0.75
Efficiency & Liquidity
Asset Turnover	—	—	0.90	0.90	0.82
Inventory Turnover	—	—	20.83	17.71	19.45
Quick Ratio	—	—	1.44	0.48	0.43
Current Ratio	—	—	1.91	0.80	0.76
Returns & Yields
Return on Equity (ROE)	—	—	+17.7%	+20.2%	+25.3%
Return on Assets (ROA)	—	—	+8.7%	+9.0%	+6.7%
Return on Invested Capital (ROIC)	+31.1%	+27.2%	+18.3%	+17.9%	+13.1%
Return on Capital Employed (ROCE)	—	—	+15.6%	+16.8%	+16.5%
Earnings Yield	+8.4%	+7.9%	+7.1%	+6.5%	—
FCF Yield	—	+18.7%	+13.0%	+7.0%	—
Dividend Yield	+2.6%	—	+1.8%	+1.7%	—
Payout Ratio	—	—	+24.1%	—	—
Buyback Yield / Dilution	-0.1%	-0.1%	—	—	—
Total Shareholder Return	+2.5%	-0.1%	+1.8%	+1.7%	—