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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	157	197	164	417	-	-
Market Cap Growth	-5.71%	19.84%	-60.65%	-	-	-
Enterprise Value	159	199	164	418	-	-
Last Close Price	13.86	17.21	14.22	35.95	-	-
PE Ratio	48.47	77.31	106.74	297.64	-	-
PS Ratio	4.40	5.79	5.22	13.98	-	-
PB Ratio	10.45	13.14	11.46	29.76	-	-
P/TBV Ratio	12.44	13.14	11.46	29.76	-	-
P/FCF Ratio	79.41	2160.21	90.89	167.21	-	-
P/OCF Ratio	43.43	39.60	69.64	113.73	-	-
EV/Sales Ratio	4.48	5.86	5.22	14.03	-	-
EV/EBITDA Ratio	30.18	44.93	46.37	121.47	-	-
EV/EBIT Ratio	44.61	69.59	91.17	267.08	-	-
EV/FCF Ratio	80.79	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%	6.94%	4.88%	4.21%	10.88%	15.51%
Return on Capital (ROIC)	11.94%	9.98%	6.93%	5.84%	14.46%	19.19%
Return on Capital Employed (ROCE)	18.00%	14.30%	10.40%	9.50%	21.90%	29.50%
Earnings Yield	2.06%	1.29%	0.94%	0.34%	-	-
FCF Yield	1.26%	0.05%	1.10%	0.60%	-	-
Dividend Yield	1.30%	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	1.30%	1.05%	1.05%	0.28%	-	-50.67%

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