Fan Milk PLC (GHSE:FML)

Fan Milk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	442	430	378	349	465	126
Market Cap Growth	15.63%	13.85%	8.33%	-25.00%	270.37%	-73.79%
Enterprise Value	317	354	403	396	432	84
Last Close Price	3.80	3.63	3.14	2.90	3.87	1.04
PE Ratio	7.48	8.69	15.73	-	-	244.17
Forward PE	-	18.57	18.57	52.17	28.51	4.28
PS Ratio	0.57	0.63	0.69	0.65	0.99	0.34
PB Ratio	1.49	1.58	1.65	1.70	1.88	0.48
P/TBV Ratio	1.49	1.58	1.65	1.70	1.89	0.49
P/FCF Ratio	21.16	4.15	19.07	-	-	8.14
P/OCF Ratio	17.46	3.00	13.88	-	34.63	3.28
EV/Sales Ratio	0.41	0.52	0.73	0.74	0.92	0.23
EV/EBITDA Ratio	2.59	3.42	7.13	-	52.20	2.77
EV/EBIT Ratio	3.36	4.56	13.26	-	-	-
EV/FCF Ratio	15.18	3.41	20.34	-	-	5.46
Debt / Equity Ratio	0.01	0.02	0.27	0.38	0.18	0.01
Debt / EBITDA Ratio	0.03	0.04	1.04	406.19	4.74	0.08
Debt / FCF Ratio	0.20	0.04	3.11	-	-	0.17
Asset Turnover	1.21	1.16	0.94	0.93	0.93	0.92
Inventory Turnover	4.49	3.96	2.95	2.64	2.63	2.66
Quick Ratio	1.01	0.94	1.03	0.78	0.72	0.94
Current Ratio	1.35	1.32	1.41	1.30	1.34	1.54
Return on Equity (ROE)	21.84%	19.71%	11.06%	-18.41%	-5.30%	0.20%
Return on Assets (ROA)	9.21%	8.20%	3.23%	-3.39%	-2.77%	-0.01%
Return on Capital (ROIC)	19.65%	17.05%	6.61%	-6.80%	-5.03%	-0.02%
Return on Capital Employed (ROCE)	31.50%	28.10%	10.50%	-	-	-
Earnings Yield	13.37%	11.50%	6.36%	-11.93%	-2.89%	0.41%
FCF Yield	4.73%	24.10%	5.24%	-9.62%	-7.23%	12.29%
Dividend Yield	2.11%	2.21%	1.59%	-	-	-
Payout Ratio	-	16.52%	0.16%	-	-	6.23%
Total Shareholder Return	2.11%	2.21%	1.59%	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.