Foodie Media Berhad (KLSE:FOODIE)

Foodie Media Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 6, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Debt / Equity Ratio	0.16	0.16	0.08	0.07	0.09
Debt / EBITDA Ratio	0.10	0.10	0.06	0.06	0.06
Debt / FCF Ratio	0.24	0.24	0.07	0.11	0.08
Net Debt / Equity Ratio	-0.44	-0.44	-0.79	-0.49	-0.62
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.64	-0.43	-0.39
Net Debt / FCF Ratio	-0.68	-0.68	-0.72	-0.74	-0.52
Asset Turnover	2.23	2.23	2.04	2.06	-
Quick Ratio	2.15	2.15	2.64	4.29	4.33
Current Ratio	2.15	2.15	2.64	4.29	4.33
Return on Equity (ROE)	96.47%	96.47%	94.72%	100.04%	-
Return on Assets (ROA)	60.64%	60.64%	56.14%	61.78%	-
Return on Invested Capital (ROIC)	287.23%	287.23%	272.99%	219.30%	319.94%
Return on Capital Employed (ROCE)	138.70%	138.70%	114.30%	107.30%	145.20%
Payout Ratio	78.47%	78.47%	80.52%	65.72%	67.05%

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