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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430	430	378	349	465	126
Market Cap Growth	13.85%	13.85%	8.33%	-25.00%	270.37%	-73.79%
Enterprise Value	321	354	403	396	432	84
Last Close Price	3.70	3.70	3.20	2.96	3.94	1.06
PE Ratio	7.93	7.93	15.73	-	-	244.17
Forward PE	-	18.57	18.57	52.17	28.51	4.28
PS Ratio	0.63	0.63	0.69	0.65	0.99	0.34
PB Ratio	1.55	1.55	1.65	1.70	1.88	0.48
P/TBV Ratio	1.55	1.55	1.65	1.70	1.89	0.49
P/FCF Ratio	4.17	4.17	19.07	-	-	8.14
P/OCF Ratio	3.00	3.00	13.88	-	34.63	3.28
EV/Sales Ratio	0.47	0.52	0.73	0.74	0.92	0.23
EV/EBITDA Ratio	3.02	3.33	7.21	-	52.20	2.77
EV/EBIT Ratio	4.05	4.46	13.53	-	-	-
EV/FCF Ratio	3.11	3.43	20.34	-	-	5.46
Debt / Equity Ratio	-	-	0.27	0.38	0.18	0.01
Debt / EBITDA Ratio	-	-	1.05	406.19	4.74	0.08
Debt / FCF Ratio	-	-	3.11	-	-	0.17
Asset Turnover	1.15	1.15	0.94	0.93	0.93	0.92
Inventory Turnover	3.88	3.88	2.95	2.64	2.63	2.66
Quick Ratio	0.96	0.96	1.03	0.78	0.72	0.94
Current Ratio	1.31	1.31	1.41	1.30	1.34	1.54
Return on Equity (ROE)	21.41%	21.41%	11.06%	-18.41%	-5.30%	0.20%
Return on Assets (ROA)	8.29%	8.29%	3.17%	-3.39%	-2.77%	-0.01%
Return on Capital (ROIC)	17.42%	17.42%	6.48%	-6.80%	-5.03%	-0.02%
Return on Capital Employed (ROCE)	28.50%	28.50%	10.30%	-	-	-
Earnings Yield	1261.33%	12.61%	6.36%	-11.93%	-2.89%	0.41%
FCF Yield	2398.25%	23.98%	5.24%	-9.62%	-7.23%	12.29%
Dividend Yield	124.30%	-	-	-	-	-
Payout Ratio	1071.30%	10.71%	0.16%	-	-	6.23%
Total Shareholder Return	124.30%	-	-	-	-	-

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