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	Jan '26 Jan 16, 2026	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	88	122	130	-	-	-
Market Cap Growth	-30.00%	-6.45%	-	-	-	-
Enterprise Value	78	127	135	-	-	-
Last Close Price	28.00	38.02	39.99	-	-	-
PE Ratio	10.07	14.00	15.50	-	-	-
PS Ratio	1.43	1.91	2.19	-	-	-
PB Ratio	1.62	2.31	2.84	-	-	-
P/TBV Ratio	1.63	2.34	2.86	-	-	-
P/FCF Ratio	6.02	7.72	14.34	-	-	-
P/OCF Ratio	5.73	6.82	7.17	-	-	-
EV/Sales Ratio	1.26	1.99	2.28	-	-	-
EV/EBITDA Ratio	3.93	7.59	9.23	-	-	-
EV/EBIT Ratio	8.10	12.95	14.15	-	-	-
EV/FCF Ratio	5.30	8.06	14.89	-	-	-
Debt / Equity Ratio	0.13	0.21	0.28	0.43	1.52	0.82
Debt / EBITDA Ratio	0.36	0.54	0.74	0.93	2.85	1.34
Debt / FCF Ratio	0.48	0.69	1.40	0.96	-	2.46
Net Debt / Equity Ratio	-0.19	-0.04	0.17	0.34	1.43	0.55
Net Debt / EBITDA Ratio	-0.64	-0.14	0.53	0.89	3.51	1.03
Net Debt / FCF Ratio	-0.72	-0.15	0.86	0.75	-8.70	1.65
Asset Turnover	0.87	0.90	0.90	0.82	0.78	-
Inventory Turnover	21.48	20.83	17.71	19.45	21.14	-
Quick Ratio	1.98	1.44	0.48	0.43	0.12	0.55
Current Ratio	2.63	1.91	0.80	0.76	0.49	1.11
Return on Equity (ROE)	17.09%	17.66%	20.21%	25.26%	18.55%	-
Return on Assets (ROA)	8.42%	8.68%	9.04%	6.74%	5.11%	-
Return on Invested Capital (ROIC)	20.76%	18.32%	17.95%	13.10%	10.19%	24.99%
Return on Capital Employed (ROCE)	15.30%	15.60%	16.80%	16.50%	12.00%	25.50%
Earnings Yield	9.93%	7.14%	6.45%	-	-	-
FCF Yield	16.61%	12.96%	6.98%	-	-	-
Dividend Yield	2.38%	1.75%	1.67%	-	-	-
Payout Ratio	-	24.14%	-	-	144.84%	6.16%
Buyback Yield / Dilution	-	-	-	-	0.08%	-
Total Shareholder Return	2.38%	1.75%	1.67%	-	0.08%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.