Flanigan's Enterprises, Inc. (FRA:0DY)

Flanigan's Enterprises Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	51	47	46	58	48	41
Market Cap Growth	15.79%	3.62%	-21.00%	19.80%	16.99%	46.07%
Enterprise Value	83	84	83	97	80	63
Last Close Price	26.80	24.60	23.39	29.51	24.15	20.85
PE Ratio	10.47	11.02	15.23	15.34	7.52	4.07
PS Ratio	0.29	0.27	0.27	0.35	0.30	0.35
PB Ratio	0.76	0.70	0.68	0.82	0.65	0.79
P/TBV Ratio	0.94	0.87	0.85	1.06	0.87	0.95
P/FCF Ratio	45.06	13.00	36.07	-	34.03	16.43
P/OCF Ratio	7.81	5.28	7.71	7.23	4.52	3.42
EV/Sales Ratio	0.47	0.48	0.49	0.59	0.50	0.53
EV/EBITDA Ratio	5.01	7.07	8.67	9.72	7.89	6.12
EV/EBIT Ratio	9.61	10.68	14.49	14.67	11.34	8.43
EV/FCF Ratio	72.55	23.02	65.38	-	56.35	24.98
Debt / Equity Ratio	0.58	0.60	0.67	0.69	0.76	0.85
Debt / EBITDA Ratio	2.37	2.55	3.33	3.56	4.09	3.31
Debt / FCF Ratio	34.30	11.04	35.45	-	40.12	17.59
Net Debt / Equity Ratio	0.29	0.34	0.38	0.35	0.19	0.31
Net Debt / EBITDA Ratio	1.55	1.94	2.70	2.44	1.39	1.56
Net Debt / FCF Ratio	17.21	6.33	20.34	-2.54	9.89	6.39
Asset Turnover	1.44	1.46	1.31	1.19	1.15	1.14
Inventory Turnover	21.98	22.80	20.69	19.80	21.58	24.96
Quick Ratio	1.22	1.16	1.13	1.18	1.92	1.64
Current Ratio	1.65	1.69	1.58	1.58	2.30	1.97
Return on Equity (ROE)	11.43%	10.38%	7.05%	7.31%	13.51%	31.58%
Return on Assets (ROA)	4.39%	4.07%	2.78%	2.99%	3.14%	4.50%
Return on Invested Capital (ROIC)	8.98%	8.12%	5.92%	6.68%	7.68%	10.81%
Return on Capital Employed (ROCE)	8.30%	7.50%	5.20%	5.70%	5.50%	8.00%
Earnings Yield	9.55%	9.07%	6.57%	6.52%	13.31%	24.58%
FCF Yield	2.22%	7.69%	2.77%	-16.60%	2.94%	6.08%
Dividend Yield	1.79%	1.91%	1.92%	1.44%	4.22%	-
Payout Ratio	17.67%	20.31%	27.68%	20.95%	29.44%	-
Total Shareholder Return	1.79%	1.91%	1.92%	1.44%	4.22%	-

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