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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303	247	184	236	316	455
Market Cap Growth	34.68%	34.68%	-22.20%	-25.26%	-30.63%	-4.44%
Enterprise Value	404	340	295	353	380	527
Last Close Price	3.42	2.66	1.86	2.22	2.60	3.52
PE Ratio	11.67	9.53	-	14.79	31.35	35.91
PS Ratio	0.13	0.11	0.07	0.08	0.14	0.22
PB Ratio	1.08	0.88	0.66	0.77	1.03	1.40
P/TBV Ratio	1.75	1.43	0.96	1.16	1.49	1.95
P/FCF Ratio	8.45	6.89	3.84	17.99	20.67	7.74
P/OCF Ratio	5.22	4.26	2.45	5.52	6.88	5.18
EV/Sales Ratio	0.17	0.15	0.11	0.12	0.17	0.25
EV/EBITDA Ratio	4.93	4.98	6.46	6.38	7.53	6.75
EV/EBIT Ratio	9.73	8.97	18.20	14.81	19.09	11.10
EV/FCF Ratio	11.26	9.47	6.18	26.92	24.86	8.96
Debt / Equity Ratio	0.47	0.47	0.34	0.49	0.36	0.22
Debt / EBITDA Ratio	1.71	1.71	1.79	2.38	1.96	0.87
Debt / FCF Ratio	3.68	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	20.95	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	1.12	1.12	1.09	1.12	1.15	1.21
Return on Equity (ROE)	10.38%	10.38%	0.57%	5.12%	3.43%	3.76%
Return on Assets (ROA)	3.21%	3.21%	1.26%	1.71%	1.68%	3.94%
Return on Capital (ROIC)	6.18%	6.18%	2.49%	3.33%	3.15%	6.93%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.00%	5.20%	4.50%	10.70%
Earnings Yield	8.57%	10.50%	-0.47%	6.76%	3.19%	2.78%
FCF Yield	11.84%	14.51%	26.03%	5.56%	4.84%	12.92%
Dividend Yield	4.07%	6.22%	7.01%	8.00%	6.14%	7.38%
Payout Ratio	41.40%	41.40%	-	137.78%	220.00%	117.60%
Buyback Yield / Dilution	0.34%	0.34%	0.80%	5.56%	0.76%	3.62%
Total Shareholder Return	4.41%	6.57%	7.81%	13.56%	6.89%	11.00%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.