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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	172	197	164	417	-
Market Cap Growth	-12.76%	-12.76%	19.84%	-60.65%	-	-
Enterprise Value	140	174	199	164	418	-
Last Close Price	12.52	15.18	17.21	14.22	35.95	-
PE Ratio	35.01	42.45	77.31	106.74	297.64	-
PS Ratio	3.75	4.55	5.83	5.22	13.98	-
PB Ratio	8.29	10.05	13.14	11.46	29.76	-
P/TBV Ratio	8.29	10.05	13.14	11.46	29.76	-
P/FCF Ratio	24.97	30.27	2808.22	90.89	167.21	-
P/OCF Ratio	19.93	24.16	39.77	69.64	113.73	-
EV/Sales Ratio	3.71	4.62	5.90	5.22	14.03	-
EV/EBITDA Ratio	21.36	26.90	46.02	46.37	121.47	-
EV/EBIT Ratio	32.84	40.85	72.24	91.17	267.08	-
EV/FCF Ratio	24.73	30.75	2845.63	90.93	167.81	-
Debt / Equity Ratio	0.22	0.22	0.29	0.16	0.13	0.11
Debt / EBITDA Ratio	0.58	0.58	0.98	0.64	0.52	0.32
Debt / FCF Ratio	0.68	0.68	61.14	1.28	0.73	0.70
Asset Turnover	1.35	1.35	1.32	1.36	1.28	1.38
Inventory Turnover	4.86	4.86	4.24	4.32	3.81	4.28
Quick Ratio	1.47	1.47	0.98	1.15	1.00	1.01
Current Ratio	2.22	2.22	1.90	2.18	2.04	1.99
Return on Equity (ROE)	25.23%	25.23%	17.37%	10.85%	9.34%	24.45%
Return on Assets (ROA)	9.51%	9.51%	6.73%	4.88%	4.21%	10.88%
Return on Capital (ROIC)	13.29%	13.29%	9.61%	6.93%	5.84%	14.46%
Return on Capital Employed (ROCE)	20.00%	20.00%	13.80%	10.40%	9.50%	21.90%
Earnings Yield	2.86%	2.36%	1.29%	0.94%	0.34%	-
FCF Yield	4.01%	3.30%	0.04%	1.10%	0.60%	-
Dividend Yield	1.44%	-	1.05%	1.05%	0.28%	-
Payout Ratio	50.34%	50.34%	66.64%	73.51%	241.98%	107.73%
Total Shareholder Return	1.44%	-	1.05%	1.05%	0.28%	-

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