Foodlink A.E. (ATH:FOODL)

Foodlink A.E. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	41	15	14	10	16
Market Cap Growth	31.87%	182.17%	1.45%	40.90%	-36.98%	75.95%
Enterprise Value	76	75	45	48	45	40
Last Close Price	1.05	1.25	0.44	0.43	0.34	0.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.54	35.01	17.62	32.13	-	-
PS Ratio	0.35	0.42	0.15	0.17	0.12	0.22
PB Ratio	11.49	16.73	11.24	12.09	152.50	11.92
P/FCF Ratio	5.77	16.53	1.50	1.38	1.77	3.43
P/OCF Ratio	3.18	5.67	1.31	1.23	1.44	2.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.77	0.77	0.47	0.58	0.55	0.55
EV/EBITDA Ratio	6.43	14.66	10.89	13.43	28.26	34.81
EV/EBIT Ratio	18.73	20.21	16.29	21.36	568.10	-
EV/FCF Ratio	12.83	30.22	4.65	4.62	7.92	8.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	15.29	19.38	28.26	29.18	566.07	32.38
Debt / EBITDA Ratio	3.87	4.29	3.62	3.86	5.52	7.56
Debt / FCF Ratio	7.68	19.14	3.76	3.33	6.58	9.31
Net Debt / Equity Ratio	14.05	17.61	23.70	27.32	546.74	30.96
Net Debt / EBITDA Ratio	7.58	8.44	7.40	9.05	22.65	36.77
Net Debt / FCF Ratio	7.05	17.39	3.16	3.11	6.35	8.90
Asset Turnover	1.32	1.28	1.45	1.28	1.22	1.22
Inventory Turnover	40.04	41.53	59.03	60.56	48.81	27.16
Quick Ratio	0.84	0.83	0.67	0.66	0.60	0.54
Current Ratio	0.99	0.96	0.78	0.74	0.71	0.68
Return on Equity (ROE)	50.83%	66.70%	64.93%	15.63%	-180.19%	-40.86%
Return on Assets (ROA)	3.35%	3.04%	2.63%	2.17%	0.07%	-0.13%
Return on Invested Capital (ROIC)	5.96%	7.27%	8.45%	6.42%	0.20%	-0.37%
Return on Capital Employed (ROCE)	9.50%	8.60%	12.00%	8.80%	0.30%	-0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.27%	2.86%	5.68%	3.11%	-13.81%	-5.37%
FCF Yield	17.33%	6.05%	66.78%	72.58%	56.43%	29.19%
Buyback Yield / Dilution	0.25%	0.55%	1.66%	-42.86%	-0.69%	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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