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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	14	10	16	9	13
Market Cap Growth	16.84%	40.90%	-36.98%	75.95%	-28.32%	12.04%
Enterprise Value	45	48	45	40	26	35
Last Close Price	0.44	0.43	0.34	0.54	0.31	0.43
PE Ratio	28.29	32.13	-	-	-	-
PS Ratio	0.19	0.17	0.12	0.22	0.13	0.20
PB Ratio	9.27	12.09	152.50	11.92	3.46	4.81
P/TBV Ratio	-	-	-	4.77	7.22
P/FCF Ratio	1.60	1.38	1.77	3.43	5.71	3.27
P/OCF Ratio	1.33	1.23	1.44	2.62	2.81	2.85
EV/Sales Ratio	0.50	0.58	0.55	0.55	0.38	0.54
EV/EBITDA Ratio	4.97	13.43	28.26	34.81	18.31	36.87
EV/EBIT Ratio	21.16	21.36	568.10	-	56.33	-
EV/FCF Ratio	4.93	4.62	7.92	8.43	16.43	8.88
Debt / Equity Ratio	27.99	29.18	566.07	32.38	10.18	6.73
Debt / EBITDA Ratio	3.61	3.86	5.52	7.56	4.74	3.64
Debt / FCF Ratio	3.57	3.33	6.58	9.31	16.79	4.57
Asset Turnover	1.40	1.28	1.22	1.22	1.52	1.67
Inventory Turnover	49.85	60.56	48.81	27.16	25.42	57.44
Quick Ratio	0.63	0.66	0.60	0.54	0.67	0.67
Current Ratio	0.77	0.74	0.71	0.68	0.86	0.82
Return on Equity (ROE)	-0.72%	15.63%	-180.19%	-40.86%	-11.02%	-87.02%
Return on Assets (ROA)	2.03%	2.17%	0.07%	-0.13%	0.63%	-0.24%
Return on Capital (ROIC)	3.76%	3.82%	0.12%	-0.21%	1.17%	-0.46%
Return on Capital Employed (ROCE)	9.00%	8.80%	0.30%	-	2.40%	-
Earnings Yield	4.11%	3.11%	-13.81%	-5.37%	-3.96%	-34.55%
FCF Yield	62.64%	72.58%	56.43%	29.19%	17.52%	30.62%
Buyback Yield / Dilution	-63.72%	-42.86%	-0.69%	-	0.69%	-15.98%

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