Fesh Fash Snack Food Production Company (TADAWUL:9515)

TADAWUL:9515 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	111	172	197	164	417	-
Market Cap Growth	-34.91%	-12.76%	19.84%	-60.65%	-	-
Enterprise Value	107	174	199	164	418	-
Last Close Price	9.79	15.18	17.21	14.22	35.95	-
PE Ratio	22.27	42.45	77.31	106.74	297.64	-
PS Ratio	2.88	4.55	5.83	5.22	13.98	-
PB Ratio	5.51	10.05	13.14	11.46	29.76	-
P/TBV Ratio	5.51	10.05	13.14	11.46	29.76	-
P/FCF Ratio	15.98	30.27	2808.22	90.89	167.21	-
P/OCF Ratio	14.88	24.16	39.77	69.64	113.73	-
EV/Sales Ratio	2.78	4.62	5.90	5.22	14.03	-
EV/EBITDA Ratio	13.71	26.90	46.02	46.37	121.47	-
EV/EBIT Ratio	20.60	40.85	72.24	91.17	267.08	-
EV/FCF Ratio	15.43	30.75	2845.63	90.93	167.81	-
Debt / Equity Ratio	0.17	0.22	0.29	0.16	0.13	0.11
Debt / EBITDA Ratio	0.43	0.58	0.98	0.64	0.52	0.32
Debt / FCF Ratio	0.49	0.68	61.14	1.28	0.73	0.70
Asset Turnover	1.32	1.35	1.32	1.36	1.28	1.38
Inventory Turnover	4.43	4.86	4.24	4.32	3.81	4.28
Quick Ratio	1.59	1.47	0.98	1.15	1.00	1.01
Current Ratio	2.60	2.22	1.90	2.18	2.04	1.99
Return on Equity (ROE)	28.34%	25.23%	17.37%	10.85%	9.34%	24.45%
Return on Assets (ROA)	11.13%	9.51%	6.73%	4.88%	4.21%	10.88%
Return on Invested Capital (ROIC)	30.37%	24.75%	16.07%	10.60%	9.03%	24.97%
Return on Capital Employed (ROCE)	21.70%	20.00%	13.80%	10.40%	9.50%	21.90%
Earnings Yield	4.49%	2.36%	1.29%	0.94%	0.34%	-
FCF Yield	6.26%	3.30%	0.04%	1.10%	0.60%	-
Dividend Yield	-	-	1.05%	1.05%	0.28%	-
Payout Ratio	-	50.34%	66.64%	73.51%	241.98%	107.73%
Total Shareholder Return	-	-	1.05%	1.05%	0.28%	-

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