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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,548	930	430	378	349	465
Market Cap Growth	260.00%	116.22%	13.85%	8.33%	-25.00%	270.37%
Enterprise Value	1,166	734	354	403	396	432
Last Close Price	13.32	8.00	3.63	3.14	2.90	3.87
PE Ratio	21.54	13.61	8.69	15.73	-	-
Forward PE	12.69	18.57	18.57	18.57	52.17	28.51
PS Ratio	1.43	0.93	0.63	0.69	0.65	0.99
PB Ratio	4.31	2.80	1.58	1.65	1.70	1.88
P/TBV Ratio	4.31	2.82	1.58	1.65	1.70	1.89
P/FCF Ratio	5.77	6.78	4.15	19.07	-	-
P/OCF Ratio	5.18	5.51	3.00	13.88	-	34.63
EV/Sales Ratio	1.08	0.73	0.52	0.73	0.74	0.92
EV/EBITDA Ratio	7.67	6.10	3.42	7.13	-	52.20
EV/EBIT Ratio	9.54	7.84	4.56	13.26	-	-
EV/FCF Ratio	4.35	5.36	3.41	20.34	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.27	0.38	0.18
Debt / EBITDA Ratio	0.01	0.02	0.04	1.04	406.19	4.74
Debt / FCF Ratio	0.01	0.02	0.04	3.11	-	-
Net Debt / Equity Ratio	-1.06	-0.69	-0.38	-0.02	0.09	-0.08
Net Debt / EBITDA Ratio	-2.54	-1.91	-1.01	-0.08	-7.22	-2.48
Net Debt / FCF Ratio	-1.42	-1.67	-1.01	-0.22	-0.52	0.61
Asset Turnover	-	1.60	1.16	0.94	0.93	0.93
Inventory Turnover	-	5.96	3.96	2.95	2.64	2.63
Quick Ratio	1.20	1.12	0.94	1.03	0.78	0.72
Current Ratio	1.38	1.43	1.32	1.41	1.30	1.34
Return on Equity (ROE)	22.73%	22.61%	19.71%	11.06%	-18.41%	-5.30%
Return on Assets (ROA)	-	9.34%	8.20%	3.23%	-3.39%	-2.77%
Return on Invested Capital (ROIC)	165.30%	45.40%	26.74%	8.80%	-13.97%	-10.27%
Return on Capital Employed (ROCE)	34.00%	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	17.33%	14.75%	24.10%	5.24%	-9.62%	-7.23%
Dividend Yield	0.83%	1.38%	2.21%	1.59%	-	-
Payout Ratio	12.94%	13.61%	16.52%	0.16%	-	-
Total Shareholder Return	0.83%	1.38%	2.21%	1.59%	-	-

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