Fan Milk PLC (GHSE:FML)

Fan Milk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,784	930	430	378	349	465
Market Cap Growth	314.86%	116.22%	13.85%	8.33%	-25.00%	270.37%
Enterprise Value	1,555	734	354	403	396	432
Last Close Price	15.35	8.00	3.63	3.14	2.90	3.87
PE Ratio	26.46	13.79	8.69	15.73	-	-
Forward PE	-	18.57	18.57	18.57	52.17	28.51
PS Ratio	1.78	0.93	0.63	0.69	0.65	0.99
PB Ratio	5.39	2.81	1.58	1.65	1.70	1.88
P/TBV Ratio	5.39	2.81	1.58	1.65	1.70	1.89
P/FCF Ratio	13.18	6.87	4.15	19.07	-	-
P/OCF Ratio	10.41	5.43	3.00	13.88	-	34.63
EV/Sales Ratio	1.55	0.73	0.52	0.73	0.74	0.92
EV/EBITDA Ratio	11.13	5.26	3.42	7.13	-	52.20
EV/EBIT Ratio	13.88	6.56	4.56	13.26	-	-
EV/FCF Ratio	11.49	5.43	3.41	20.34	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.27	0.38	0.18
Debt / EBITDA Ratio	0.02	0.02	0.04	1.04	406.19	4.74
Debt / FCF Ratio	0.02	0.02	0.04	3.11	-	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.38	-0.02	0.09	-0.08
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.01	-0.08	-7.22	-2.48
Net Debt / FCF Ratio	-1.69	-1.69	-1.01	-0.22	-0.52	0.61
Asset Turnover	1.57	1.57	1.16	0.94	0.93	0.93
Inventory Turnover	5.77	5.77	3.96	2.95	2.64	2.63
Quick Ratio	1.17	1.17	0.94	1.03	0.78	0.72
Current Ratio	1.45	1.45	1.32	1.41	1.30	1.34
Return on Equity (ROE)	22.34%	22.34%	19.71%	11.06%	-18.41%	-5.30%
Return on Assets (ROA)	10.95%	10.95%	8.20%	3.23%	-3.39%	-2.77%
Return on Invested Capital (ROIC)	67.75%	53.33%	26.74%	8.80%	-13.97%	-10.27%
Return on Capital Employed (ROCE)	33.60%	33.60%	28.10%	10.50%	-11.10%	-7.60%
Earnings Yield	3.78%	7.25%	11.50%	6.36%	-11.93%	-2.89%
FCF Yield	7.59%	14.56%	24.10%	5.24%	-9.62%	-7.23%
Dividend Yield	0.57%	-	2.21%	1.59%	-	-
Payout Ratio	13.79%	13.79%	16.52%	0.16%	-	-
Total Shareholder Return	0.57%	-	2.21%	1.59%	-	-

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