Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS: FBI)

CYS: FBI 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	29	26	31	28	24
Market Cap Growth	10.69%	11.19%	-13.55%	10.71%	15.70%	0.83%
Enterprise Value	40	36	37	41	38	32
Last Close Price	0.33	0.28	0.25	0.28	0.25	0.21
PE Ratio	11.78	13.17	19.97	92.37	20.50	17.77
PS Ratio	1.35	1.22	1.20	1.47	1.13	0.96
PB Ratio	0.46	0.43	0.40	0.47	0.45	0.40
P/TBV Ratio	0.42	0.45	0.42	0.50	0.48	0.43
P/FCF Ratio	-	11.56	9.21	2362.72	15.91	-
P/OCF Ratio	47.82	9.32	7.54	15.68	7.79	18.95
EV/Sales Ratio	1.65	1.50	1.66	1.96	1.57	1.29
EV/EBITDA Ratio	9.99	9.65	12.10	20.37	10.46	9.62
EV/EBIT Ratio	17.10	17.40	32.30	-	21.27	19.97
EV/FCF Ratio	-589.63	14.28	12.78	3160.28	22.07	-
Debt / Equity Ratio	0.11	0.10	0.15	0.19	0.19	0.22
Debt / EBITDA Ratio	2.02	1.83	3.31	6.16	3.18	3.93
Debt / FCF Ratio	-	2.71	3.49	955.22	6.72	-
Asset Turnover	0.28	0.28	0.25	0.24	0.30	0.31
Inventory Turnover	2.97	3.21	3.05	2.94	2.99	2.90
Quick Ratio	0.48	0.39	0.40	0.35	0.64	0.59
Current Ratio	0.97	0.90	0.83	0.73	1.21	1.02
Return on Equity (ROE)	4.03%	3.31%	2.02%	0.53%	2.24%	2.30%
Return on Assets (ROA)	1.66%	1.51%	0.82%	-0.01%	1.36%	1.25%
Return on Capital (ROIC)	1.91%	1.72%	0.92%	-0.02%	1.55%	1.44%
Earnings Yield	8.49%	7.60%	5.01%	1.08%	4.88%	5.63%
FCF Yield	-0.21%	8.65%	10.86%	0.04%	6.29%	-11.66%
Dividend Yield	3.92%	4.56%	3.68%	0.46%	2.55%	1.26%
Payout Ratio	32.29%	40.22%	9.42%	189.89%	20.00%	77.85%
Total Shareholder Return	3.92%	4.56%	3.68%	0.46%	2.55%	1.26%

Source: S&P Capital IQ. Standard template. Financial Sources.