Foods Gate Trading Co. Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	110	122	130	-	-	-
Market Cap Growth	-6.45%	-6.45%	-	-	-	-
Enterprise Value	107	127	135	-	-	-
Last Close Price	34.80	37.96	39.93	-	-	-
PE Ratio	12.60	14.00	15.50	-	-	-
PS Ratio	1.72	1.91	2.19	-	-	-
PB Ratio	2.08	2.31	2.84	-	-	-
P/TBV Ratio	2.10	2.34	2.86	-	-	-
P/FCF Ratio	6.94	7.72	14.34	-	-	-
P/OCF Ratio	6.14	6.82	7.17	-	-	-
EV/Sales Ratio	1.68	1.99	2.28	-	-	-
EV/EBITDA Ratio	5.34	7.59	9.23	-	-	-
EV/EBIT Ratio	10.92	12.95	14.15	-	-	-
EV/FCF Ratio	6.80	8.06	14.89	-	-	-
Debt / Equity Ratio	0.21	0.21	0.28	0.43	1.52	0.82
Debt / EBITDA Ratio	0.54	0.54	0.74	0.93	2.85	1.34
Debt / FCF Ratio	0.69	0.69	1.40	0.96	-	2.46
Asset Turnover	0.90	0.90	0.90	0.82	0.78	-
Inventory Turnover	20.83	20.83	17.71	19.45	21.14	-
Quick Ratio	1.44	1.44	0.48	0.43	0.12	0.55
Current Ratio	1.91	1.91	0.80	0.76	0.49	1.11
Return on Equity (ROE)	17.66%	17.66%	20.21%	25.26%	18.55%	-
Return on Assets (ROA)	8.68%	8.68%	9.04%	6.74%	5.11%	-
Return on Capital (ROIC)	10.05%	10.05%	10.67%	8.01%	5.99%	-
Return on Capital Employed (ROCE)	15.60%	15.60%	16.80%	16.50%	12.00%	25.50%
Earnings Yield	7.94%	7.14%	6.45%	-	-	-
FCF Yield	14.40%	12.96%	6.98%	-	-	-
Dividend Yield	1.92%	1.76%	1.67%	-	-	-
Payout Ratio	24.14%	24.14%	-	-	144.84%	6.16%
Buyback Yield / Dilution	-	-	-	-	0.08%	-
Total Shareholder Return	1.92%	1.76%	1.67%	-	0.08%	-

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.