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	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,472	930	430	378	349	465
Market Cap Growth	242.43%	116.22%	13.85%	8.33%	-25.00%	270.37%
Enterprise Value	1,243	734	354	403	396	432
Last Close Price	12.67	8.00	3.63	3.14	2.90	3.87
PE Ratio	21.55	13.61	8.69	15.73	-	-
Forward PE	22.15	18.57	18.57	18.57	52.17	28.51
PS Ratio	1.47	0.93	0.63	0.69	0.65	0.99
PB Ratio	4.44	2.80	1.58	1.65	1.70	1.88
P/TBV Ratio	4.47	2.82	1.58	1.65	1.70	1.89
P/FCF Ratio	10.74	6.78	4.15	19.07	-	-
P/OCF Ratio	8.72	5.51	3.00	13.88	-	34.63
EV/Sales Ratio	1.24	0.73	0.52	0.73	0.74	0.92
EV/EBITDA Ratio	10.15	6.10	3.42	7.13	-	52.20
EV/EBIT Ratio	13.27	7.84	4.56	13.26	-	-
EV/FCF Ratio	9.06	5.36	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	-1.91	-1.91	-1.01	-0.08	-7.22	-2.48
Net Debt / FCF Ratio	-1.67	-1.67	-1.01	-0.22	-0.52	0.61
Asset Turnover	1.60	1.60	1.16	0.94	0.93	0.93
Inventory Turnover	5.96	5.96	3.96	2.95	2.64	2.63
Quick Ratio	1.12	1.12	0.94	1.03	0.78	0.72
Current Ratio	1.43	1.43	1.32	1.41	1.30	1.34
Return on Equity (ROE)	22.61%	22.61%	19.71%	11.06%	-18.41%	-5.30%
Return on Assets (ROA)	9.34%	9.34%	8.20%	3.23%	-3.39%	-2.77%
Return on Invested Capital (ROIC)	57.65%	45.40%	26.74%	8.80%	-13.97%	-10.27%
Return on Capital Employed (ROCE)	28.20%	28.20%	28.10%	10.50%	-11.10%	-7.60%
Earnings Yield	4.64%	7.35%	11.50%	6.36%	-11.93%	-2.89%
FCF Yield	9.31%	14.75%	24.10%	5.24%	-9.62%	-7.23%
Dividend Yield	0.91%	1.38%	2.21%	1.59%	-	-
Payout Ratio	13.61%	13.61%	16.52%	0.16%	-	-
Total Shareholder Return	0.91%	1.38%	2.21%	1.59%	-	-

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