ForFarmers N.V. (LON:0RHZ)

ForFarmers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359	247	184	236	316	455
Market Cap Growth	49.21%	34.68%	-22.20%	-25.26%	-30.63%	-4.44%
Enterprise Value	523	340	295	353	380	527
Last Close Price	4.07	2.66	1.86	2.22	2.60	3.52
PE Ratio	8.22	9.53	-	14.79	31.35	35.91
PS Ratio	0.14	0.11	0.07	0.08	0.14	0.22
PB Ratio	1.03	0.88	0.66	0.77	1.03	1.40
P/TBV Ratio	1.97	1.43	0.96	1.16	1.49	1.95
P/FCF Ratio	6.24	6.89	3.84	17.99	20.67	7.74
P/OCF Ratio	3.86	4.26	2.45	5.52	6.88	5.18
EV/Sales Ratio	0.20	0.15	0.11	0.12	0.17	0.25
EV/EBITDA Ratio	5.09	4.98	6.46	6.38	7.53	6.75
EV/EBIT Ratio	9.34	8.97	18.20	14.81	19.09	11.10
EV/FCF Ratio	9.09	9.47	6.18	26.92	24.86	8.96
Debt / Equity Ratio	0.42	0.47	0.34	0.49	0.36	0.22
Debt / EBITDA Ratio	1.46	1.71	1.79	2.38	1.96	0.87
Debt / FCF Ratio	2.56	3.68	1.97	11.27	7.24	1.23
Asset Turnover	3.08	3.08	3.20	3.38	3.04	2.80
Inventory Turnover	19.04	20.95	19.65	20.12	20.10	19.85
Quick Ratio	0.78	0.78	0.79	0.80	0.85	0.90
Current Ratio	1.10	1.12	1.09	1.12	1.15	1.21
Return on Equity (ROE)	14.94%	10.38%	0.57%	5.12%	3.43%	3.76%
Return on Assets (ROA)	4.12%	3.21%	1.26%	1.71%	1.68%	3.94%
Return on Capital (ROIC)	7.72%	6.18%	2.49%	3.33%	3.15%	6.93%
Return on Capital Employed (ROCE)	10.70%	8.50%	4.00%	5.20%	4.50%	10.70%
Earnings Yield	12.17%	10.50%	-0.47%	6.76%	3.19%	2.78%
FCF Yield	16.02%	14.51%	26.03%	5.56%	4.84%	12.92%
Dividend Yield	3.55%	6.22%	7.01%	8.00%	6.14%	7.38%
Payout Ratio	42.94%	41.40%	-	137.78%	220.00%	117.60%
Buyback Yield / Dilution	-9.98%	0.34%	0.80%	5.56%	0.76%	3.62%
Total Shareholder Return	-6.43%	6.57%	7.81%	13.56%	6.89%	11.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.