Foodco National Foodstuff PJSC (ADX:FNF)

ADX:FNF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	389	398	302	426	706	302
Market Cap Growth	11.20%	31.48%	-28.95%	-39.68%	133.33%	-
Enterprise Value	433	449	309	438	717	313
Last Close Price	1.39	1.42	1.08	1.52	2.52	1.08
PS Ratio	9.82	10.04	5.05	9.16	14.15	7.73
PB Ratio	2.27	2.32	2.40	1.95	3.03	1.20
P/TBV Ratio	2.27	2.32	2.41	3.19	4.79	1.81
P/FCF Ratio	53.46	54.61	-	63.04	11484.19	-
P/OCF Ratio	22.43	22.91	-	14.05	111.09	-
EV/Sales Ratio	10.92	11.33	5.16	9.44	14.38	8.00
EV/FCF Ratio	59.42	61.65	-	64.92	11670.76	-
Debt / Equity Ratio	0.31	0.31	0.47	0.03	0.05	0.05
Debt / FCF Ratio	7.26	7.26	-	1.10	192.34	-
Net Debt / Equity Ratio	0.25	0.25	0.40	0.03	0.05	0.04
Net Debt / EBITDA Ratio	-3.54	-3.54	-10.19	-0.50	-0.71	-0.50
Net Debt / FCF Ratio	5.96	5.96	-1.14	0.85	186.72	-1.75
Asset Turnover	0.14	0.14	0.22	0.15	0.15	0.12
Inventory Turnover	2.52	2.52	7.20	4.34	2.22	1.13
Quick Ratio	2.18	2.18	1.83	1.92	2.16	2.34
Current Ratio	2.56	2.56	1.97	2.06	2.41	2.72
Return on Equity (ROE)	-14.68%	-14.68%	-4.53%	-6.46%	-7.79%	-7.94%
Return on Assets (ROA)	-3.38%	-3.38%	-1.67%	-2.90%	-3.60%	-4.70%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-4.10%	-6.20%	-7.70%	-9.10%
Earnings Yield	-5.60%	-5.49%	-2.58%	-3.43%	-2.67%	-6.88%
FCF Yield	1.87%	1.83%	-14.53%	1.59%	0.01%	-2.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.