Collins Foods Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	May '22 May 1, 2022	May '21 May 2, 2021
Market Capitalization	737	546	707	607	813	849
Market Cap Growth	24.22%	-22.83%	16.56%	-25.30%	-4.30%	77.89%
Enterprise Value	1,205	967	1,154	1,019	1,228	1,204
Last Close Price	6.15	4.41	5.55	4.67	6.09	6.17
PE Ratio	111.13	109.96	15.10	79.53	22.02	40.65
PS Ratio	0.84	0.64	0.78	0.75	1.02	1.24
PB Ratio	3.17	2.40	2.72	2.64	3.07	3.66
P/FCF Ratio	10.97	8.40	11.69	12.60	13.64	15.35
P/OCF Ratio	7.55	5.35	6.57	6.93	7.72	10.34
EV/Sales Ratio	1.28	1.13	1.27	1.26	1.54	1.76
EV/EBITDA Ratio	10.77	13.84	11.10	17.40	11.61	14.24
EV/EBIT Ratio	25.85	23.98	15.74	32.97	16.17	20.48
EV/FCF Ratio	17.95	14.87	19.07	21.16	20.61	21.77
Debt / Equity Ratio	2.12	2.20	1.96	2.19	1.90	1.85
Debt / EBITDA Ratio	4.74	4.95	3.76	5.75	3.70	3.88
Debt / FCF Ratio	7.32	7.71	8.42	10.48	8.46	7.78
Net Debt / Equity Ratio	1.87	1.91	1.75	1.98	1.65	1.59
Net Debt / EBITDA Ratio	5.99	6.22	4.39	7.77	4.14	4.36
Net Debt / FCF Ratio	6.48	6.68	7.55	9.44	7.35	6.67
Asset Turnover	1.08	1.05	1.07	1.02	0.97	0.91
Inventory Turnover	75.56	75.30	82.99	82.75	74.48	72.20
Quick Ratio	0.51	0.55	0.48	0.60	0.61	0.67
Current Ratio	0.61	0.62	0.55	0.73	0.68	0.76
Return on Equity (ROE)	2.80%	2.12%	13.72%	2.90%	14.30%	10.35%
Return on Assets (ROA)	3.36%	3.09%	5.38%	2.43%	5.78%	4.91%
Return on Invested Capital (ROIC)	2.18%	1.72%	7.09%	3.63%	7.73%	5.94%
Return on Capital Employed (ROCE)	6.20%	5.70%	9.90%	4.30%	10.10%	9.10%
Earnings Yield	0.90%	0.91%	6.62%	1.26%	4.54%	2.46%
FCF Yield	9.12%	11.91%	8.56%	7.94%	7.33%	6.52%
Dividend Yield	2.56%	3.31%	3.08%	3.46%	2.99%	2.39%
Payout Ratio	247.53%	331.76%	39.10%	230.48%	52.17%	75.08%
Buyback Yield / Dilution	0.01%	-0.10%	-0.69%	-0.58%	-0.07%	0.23%
Total Shareholder Return	2.56%	3.22%	2.39%	2.88%	2.92%	2.61%

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