Flowers Foods, Inc. (FRA:FWF)

Flowers Foods Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,975	4,134	4,299	5,678	5,106	3,920
Market Cap Growth	-54.16%	-3.85%	-24.28%	11.20%	30.26%	-4.74%
Enterprise Value	3,789	5,444	5,481	6,631	5,940	4,794
Last Close Price	9.50	18.59	18.10	23.29	20.22	14.94
PE Ratio	11.95	17.38	38.51	26.57	28.16	31.44
PS Ratio	0.45	0.85	0.93	1.26	1.34	1.09
PB Ratio	1.63	3.06	3.52	4.20	4.12	3.49
P/TBV Ratio	-	41.51	292.56	25.97	34.04	42.44
P/FCF Ratio	7.13	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	5.14	10.45	13.60	16.81	16.85	10.54
EV/Sales Ratio	0.86	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	6.80	10.90	12.42	14.26	15.79	11.77
EV/EBIT Ratio	12.42	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	13.68	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	1.50	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	3.28	2.10	2.28	2.00	2.29	2.22
Debt / FCF Ratio	6.53	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.32	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.39	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.42	0.65	0.59	0.91	0.95	1.17
Current Ratio	0.79	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	13.73%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	5.70%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	7.00%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	10.50%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	8.37%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	14.03%	6.51%	4.63%	3.16%	2.48%	7.45%
Dividend Yield	9.19%	4.90%	4.55%	3.50%	3.61%	4.33%
Payout Ratio	106.99%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.12%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%
Total Shareholder Return	9.31%	5.47%	4.49%	3.40%	3.28%	4.15%

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