Fesh Fash Snack Food Production Company (TADAWUL: 9515)

Fesh Fash Snack Food Production Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	197	164	417	-	-
Market Cap Growth	-5.71%	19.83%	-60.65%	-	-	-
Enterprise Value	155	199	164	418	-	-
Last Close Price	13.50	17.21	14.22	35.95	-	-
PE Ratio	47.21	77.31	106.74	297.64	-	-
PS Ratio	4.28	5.79	5.22	13.98	-	-
PB Ratio	10.18	13.14	11.46	29.76	-	-
P/TBV Ratio	12.44	13.14	11.46	29.76	-	-
P/FCF Ratio	77.35	2160.21	90.89	167.21	-	-
P/OCF Ratio	43.43	39.60	69.64	113.73	-	-
EV/Sales Ratio	4.36	5.86	5.22	14.03	-	-
EV/EBITDA Ratio	29.41	44.93	46.37	121.47	-	-
EV/EBIT Ratio	43.47	69.59	91.17	267.08	-	-
EV/FCF Ratio	78.73	2188.99	90.93	167.81	-	-
Debt / Equity Ratio	0.26	0.29	0.16	0.13	0.11	0.03
Debt / EBITDA Ratio	0.74	0.95	0.64	0.52	0.32	0.09
Debt / FCF Ratio	1.99	47.03	1.28	0.73	0.70	0.26
Asset Turnover	1.35	1.32	1.36	1.28	1.38	1.37
Inventory Turnover	4.17	4.17	4.32	3.81	4.28	4.05
Quick Ratio	1.02	0.99	1.15	1.00	1.01	1.22
Current Ratio	1.97	1.89	2.18	2.04	1.99	2.49
Return on Equity (ROE)	22.29%	17.37%	10.85%	9.34%	24.45%	30.00%
Return on Assets (ROA)	8.48%	6.95%	4.88%	4.21%	10.88%	15.51%
Return on Capital (ROIC)	11.94%	9.98%	6.93%	5.84%	14.46%	19.19%
Earnings Yield	2.12%	1.29%	0.94%	0.34%	-	-
FCF Yield	1.29%	0.05%	1.10%	0.60%	-	-
Dividend Yield	1.24%	1.05%	1.05%	0.28%	-	-
Payout Ratio	62.95%	66.64%	73.51%	241.98%	107.73%	100.21%
Buyback Yield / Dilution	-	-	-	-	-50.67%
Total Shareholder Return	1.24%	1.05%	1.05%	0.28%	-	-50.67%

Source: S&P Capital IQ. Standard template. Financial Sources.