Fertiglobe plc (ADX:FERTIGLB)

Fertiglobe Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,911	20,338	24,655	35,115	29,221	-
Market Cap Growth	-25.35%	-17.51%	-29.79%	20.17%	-	-
Enterprise Value	25,540	25,279	26,241	36,256	31,287	-
Last Close Price	2.52	2.39	2.74	3.48	2.63	-
PE Ratio	49.01	34.63	19.24	7.65	11.32	-
Forward PE	22.06	18.84	15.73	8.44	9.58	-
PS Ratio	2.65	2.76	2.78	1.90	2.40	-
PB Ratio	3.43	3.60	3.59	3.02	3.18	-
P/TBV Ratio	8.26	9.00	8.09	6.58	6.41	-
P/FCF Ratio	11.74	12.60	9.83	4.05	5.94	-
P/OCF Ratio	8.68	9.11	8.41	3.86	5.59	-
PEG Ratio	0.75	0.05	0.05	0.05	-	-
EV/Sales Ratio	3.23	3.43	2.96	1.96	2.57	-
EV/EBITDA Ratio	10.35	11.35	7.38	4.05	5.46	-
EV/EBIT Ratio	17.99	19.72	10.06	4.52	6.53	-
EV/FCF Ratio	14.34	15.66	10.46	4.18	6.36	-
Debt / Equity Ratio	1.05	1.15	0.94	0.39	0.59	0.25
Debt / EBITDA Ratio	2.60	2.82	1.78	0.51	0.94	1.70
Debt / FCF Ratio	3.60	4.03	2.57	0.53	1.10	1.68
Asset Turnover	0.47	0.45	0.48	0.94	0.66	0.32
Inventory Turnover	10.91	10.17	12.10	20.68	14.66	11.30
Quick Ratio	1.02	0.89	1.29	2.25	1.97	1.29
Current Ratio	1.15	1.04	1.45	2.40	2.16	1.49
Return on Equity (ROE)	9.51%	12.54%	20.05%	64.16%	35.05%	4.20%
Return on Assets (ROA)	5.22%	4.83%	8.74%	25.53%	16.36%	2.32%
Return on Capital (ROIC)	6.80%	6.30%	11.04%	32.53%	20.88%	2.91%
Return on Capital Employed (ROCE)	11.20%	10.40%	18.70%	46.40%	29.20%	4.40%
Earnings Yield	2.04%	2.89%	5.20%	13.07%	8.83%	-
FCF Yield	8.52%	7.94%	10.18%	24.70%	16.82%	-
Dividend Yield	4.37%	5.07%	7.66%	18.36%	5.71%	-
Payout Ratio	301.20%	218.89%	279.45%	87.23%	84.47%	174.56%
Buyback Yield / Dilution	0.00%	-	-	-	-	-338.92%
Total Shareholder Return	4.37%	5.07%	7.66%	18.36%	5.71%	-338.92%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.