Foodlink A.E. (ATH:FOODL)

Foodlink A.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	15	14	10	16	9
Market Cap Growth	113.97%	1.45%	40.90%	-36.98%	75.95%	-28.32%
Enterprise Value	59	45	48	45	40	26
Last Close Price	0.77	0.44	0.43	0.34	0.54	0.31
PE Ratio	24.88	17.62	32.13	-	-	-
PS Ratio	0.26	0.15	0.17	0.12	0.22	0.13
PB Ratio	13.38	11.24	12.09	152.50	11.92	3.46
P/TBV Ratio	-	-	-	-	-	4.77
P/FCF Ratio	3.54	1.50	1.38	1.77	3.43	5.71
P/OCF Ratio	2.98	1.31	1.23	1.44	2.62	2.81
EV/Sales Ratio	0.61	0.47	0.58	0.55	0.55	0.38
EV/EBITDA Ratio	5.52	10.89	13.43	28.26	34.81	18.31
EV/EBIT Ratio	17.74	16.29	21.36	568.10	-	56.33
EV/FCF Ratio	8.32	4.65	4.62	7.92	8.43	16.43
Debt / Equity Ratio	18.90	28.26	29.18	566.07	32.38	10.18
Debt / EBITDA Ratio	3.34	3.62	3.86	5.52	7.56	4.74
Debt / FCF Ratio	5.00	3.76	3.33	6.58	9.31	16.79
Asset Turnover	1.45	1.45	1.28	1.22	1.22	1.52
Inventory Turnover	47.75	59.03	60.56	48.81	27.16	25.42
Quick Ratio	0.66	0.67	0.66	0.60	0.54	0.67
Current Ratio	0.77	0.78	0.74	0.71	0.68	0.86
Return on Equity (ROE)	80.93%	64.93%	15.63%	-180.19%	-40.86%	-11.02%
Return on Assets (ROA)	3.05%	2.63%	2.17%	0.07%	-0.13%	0.63%
Return on Capital (ROIC)	5.72%	4.70%	3.82%	0.12%	-0.21%	1.17%
Return on Capital Employed (ROCE)	14.40%	12.00%	8.80%	0.30%	-	2.40%
Earnings Yield	4.02%	5.68%	3.11%	-13.81%	-5.37%	-3.96%
FCF Yield	28.26%	66.78%	72.58%	56.43%	29.19%	17.52%
Buyback Yield / Dilution	1.07%	-	-42.86%	-0.69%	-	0.69%

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