Food & Life Companies Ltd. (FRA:2G0)

Food & Life Companies 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	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,385	5,044	2,037	1,840	1,813	4,633
Market Cap Growth	112.94%	147.59%	10.73%	1.46%	-60.86%	86.71%
Enterprise Value	6,270	6,016	3,112	2,927	2,921	5,707
Last Close Price	46.60	44.20	17.62	15.47	14.94	37.69
PE Ratio	40.76	38.18	22.25	36.82	71.32	45.42
PS Ratio	2.18	2.04	0.90	0.96	0.92	2.49
PB Ratio	9.27	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	89.08	83.44	-	-	-	-
P/FCF Ratio	23.82	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	14.51	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.68	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	15.84	14.35	8.86	10.89	11.50	22.30
EV/EBIT Ratio	31.16	28.23	19.58	29.08	31.57	50.83
EV/FCF Ratio	27.74	26.61	13.52	17.39	30.88	40.08
Debt / Equity Ratio	2.17	2.17	2.79	3.09	3.29	2.71
Debt / EBITDA Ratio	3.00	3.00	3.86	5.21	5.95	5.20
Debt / FCF Ratio	5.57	5.57	5.90	8.33	15.96	9.35
Asset Turnover	1.13	1.13	1.01	0.88	0.90	0.90
Inventory Turnover	22.03	22.03	29.74	35.80	45.88	57.70
Quick Ratio	0.87	0.87	0.77	0.78	1.15	0.74
Current Ratio	1.04	1.04	0.92	0.88	1.26	0.82
Return on Equity (ROE)	27.54%	27.54%	20.65%	12.07%	5.63%	22.92%
Return on Assets (ROA)	6.06%	6.06%	4.43%	2.91%	2.61%	3.40%
Return on Capital (ROIC)	7.53%	7.53%	5.40%	3.47%	3.19%	4.29%
Return on Capital Employed (ROCE)	11.80%	11.80%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.45%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.20%	4.48%	11.30%	9.15%	5.22%	3.07%
Dividend Yield	0.45%	0.46%	0.98%	0.92%	1.06%	0.46%
Payout Ratio	14.77%	14.77%	17.76%	32.89%	72.33%	13.19%
Buyback Yield / Dilution	0.98%	0.98%	0.63%	-0.12%	0.18%	-0.21%
Total Shareholder Return	1.43%	1.44%	1.60%	0.80%	1.24%	0.25%

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