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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38	41	15	14	10	16
Market Cap Growth	132.96%	182.17%	1.45%	40.90%	-36.98%	75.95%
Enterprise Value	81	75	45	48	45	40
Last Close Price	1.15	1.25	0.44	0.43	0.34	0.54
PE Ratio	31.17	35.01	17.62	32.13	-	-
PS Ratio	0.39	0.42	0.15	0.17	0.12	0.22
PB Ratio	15.32	16.73	11.24	12.09	152.50	11.92
P/FCF Ratio	15.13	16.53	1.50	1.38	1.77	3.43
P/OCF Ratio	5.19	5.67	1.31	1.23	1.44	2.62
EV/Sales Ratio	0.83	0.77	0.47	0.58	0.55	0.55
EV/EBITDA Ratio	7.21	6.74	10.89	13.43	28.26	34.81
EV/EBIT Ratio	21.47	20.20	16.29	21.36	568.10	-
EV/FCF Ratio	32.49	30.22	4.65	4.62	7.92	8.43
Debt / Equity Ratio	19.38	19.38	28.26	29.18	566.07	32.38
Debt / EBITDA Ratio	4.27	4.27	3.62	3.86	5.52	7.56
Debt / FCF Ratio	19.14	19.14	3.76	3.33	6.58	9.31
Net Debt / Equity Ratio	17.61	17.61	23.70	27.32	546.74	30.96
Net Debt / EBITDA Ratio	3.88	3.88	7.40	9.05	22.65	36.77
Net Debt / FCF Ratio	17.39	17.39	3.16	3.11	6.35	8.90
Asset Turnover	1.28	1.28	1.45	1.28	1.22	1.22
Inventory Turnover	41.53	41.53	59.03	60.56	48.81	27.16
Quick Ratio	0.80	0.80	0.67	0.66	0.60	0.54
Current Ratio	0.96	0.96	0.78	0.74	0.71	0.68
Return on Equity (ROE)	66.70%	66.70%	64.93%	15.63%	-180.19%	-40.86%
Return on Assets (ROA)	3.04%	3.04%	2.63%	2.17%	0.07%	-0.13%
Return on Invested Capital (ROIC)	6.18%	7.27%	8.45%	6.42%	0.20%	-0.37%
Return on Capital Employed (ROCE)	8.60%	8.60%	12.00%	8.80%	0.30%	-0.40%
Earnings Yield	3.12%	2.86%	5.68%	3.11%	-13.81%	-5.37%
FCF Yield	6.61%	6.05%	66.78%	72.58%	56.43%	29.19%
Buyback Yield / Dilution	-11.58%	3.33%	1.66%	-42.86%	-0.69%	-

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