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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,020	2,037	1,840	1,813	4,633	2,481
Market Cap Growth	52.46%	10.73%	1.46%	-60.86%	86.71%	38.65%
Enterprise Value	6,022	3,112	2,927	2,921	5,707	3,500
Last Close Price	44.00	17.70	15.53	15.00	37.86	20.10
PE Ratio	42.26	22.25	36.82	71.32	45.42	47.59
PS Ratio	2.09	0.90	0.96	0.92	2.49	1.50
PB Ratio	9.28	4.18	4.05	3.95	9.42	6.04
P/FCF Ratio	26.23	8.85	10.93	19.17	32.54	26.41
P/OCF Ratio	15.11	5.78	6.87	8.72	18.91	12.85
EV/Sales Ratio	2.65	1.38	1.53	1.47	3.06	2.12
EV/EBITDA Ratio	15.63	8.86	10.89	11.50	22.30	15.07
EV/EBIT Ratio	31.56	19.58	29.08	31.57	50.83	32.01
EV/FCF Ratio	31.47	13.52	17.39	30.88	40.08	37.25
Debt / Equity Ratio	2.48	2.79	3.09	3.29	2.71	2.68
Debt / EBITDA Ratio	3.29	3.86	5.21	5.95	5.20	4.74
Debt / FCF Ratio	7.00	5.90	8.33	15.96	9.35	11.72
Asset Turnover	1.06	1.01	0.88	0.90	0.90	1.10
Inventory Turnover	24.38	29.74	35.80	45.88	57.70	64.83
Quick Ratio	0.83	0.77	0.78	1.15	0.74	0.23
Current Ratio	1.00	0.92	0.88	1.26	0.82	0.27
Return on Equity (ROE)	24.66%	20.65%	12.07%	5.63%	22.92%	13.07%
Return on Assets (ROA)	5.54%	4.43%	2.91%	2.61%	3.40%	4.53%
Return on Capital (ROIC)	6.81%	5.40%	3.47%	3.19%	4.29%	6.12%
Return on Capital Employed (ROCE)	11.00%	8.90%	5.90%	4.70%	6.10%	8.50%
Earnings Yield	2.37%	4.50%	2.72%	1.40%	2.20%	2.10%
FCF Yield	3.81%	11.30%	9.15%	5.22%	3.07%	3.79%
Dividend Yield	0.44%	0.97%	0.92%	-	0.46%	0.60%
Payout Ratio	17.62%	17.76%	32.89%	72.33%	13.19%	40.42%
Buyback Yield / Dilution	1.74%	0.63%	-0.12%	0.17%	-0.21%	0.35%
Total Shareholder Return	2.18%	1.60%	0.80%	0.17%	0.25%	0.95%

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