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	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,396	5,044	2,037	1,840	1,813	4,633
Market Cap Growth	118.62%	147.59%	10.73%	1.46%	-60.86%	86.71%
Enterprise Value	5,299	6,016	3,112	2,927	2,921	5,707
Last Close Price	38.60	44.20	17.62	15.47	14.94	37.69
PE Ratio	33.28	38.18	22.25	36.82	71.32	45.42
PS Ratio	1.78	2.04	0.90	0.96	0.92	2.49
PB Ratio	7.57	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	72.73	83.44	-	-	-	-
P/FCF Ratio	19.45	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	11.85	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.23	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	13.31	14.53	8.86	10.89	11.50	22.30
EV/EBIT Ratio	26.50	28.94	19.58	29.08	31.57	50.83
EV/FCF Ratio	23.44	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	3.04	3.04	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)	5.91%	5.91%	4.43%	2.91%	2.61%	3.40%
Return on Capital (ROIC)	7.34%	7.34%	5.40%	3.47%	3.19%	4.29%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	3.00%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	5.14%	4.48%	11.30%	9.15%	5.22%	3.07%
Dividend Yield	0.53%	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	1.51%	1.44%	1.60%	0.80%	1.24%	0.25%

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