Where Food Comes From Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	62	58	69	75	81	88
Market Cap Growth	10.46%	-16.25%	-6.92%	-7.58%	-8.42%	2.85%
Enterprise Value	59.44	55.44	69.59	74.41	79.09	85.72
Last Close Price	12.32	11.49	13.24	13.55	13.97	14.51
PE Ratio	40.92	38.30	33.10	34.74	42.33	30.23
Forward PE	-	49.00	49.00	49.00	49.00	49.00
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
PS Ratio	2.48	2.34	2.70	2.97	3.25	4.02
PB Ratio	6.63	6.25	6.99	6.89	6.47	6.41
P/TBV Ratio	6.93	6.38	7.11	6.95	6.76	6.53
P/FCF Ratio	42.49	40.03	27.00	27.89	31.45	31.38
P/OCF Ratio	38.39	36.17	25.42	26.42	30.40	29.17
EV/Sales Ratio	2.39	2.23	2.70	2.96	3.18	3.91
EV/EBITDA Ratio	32.02	29.87	24.38	22.34	23.15	27.63
EV/EBIT Ratio	49.28	45.97	31.53	27.59	29.82	37.22
EV/FCF Ratio	40.93	38.18	27.07	27.83	30.83	30.54
Debt / Equity Ratio	0.05	0.05	0.22	0.23	0.22	0.22
Debt / EBITDA Ratio	0.51	0.51	0.89	0.84	0.92	1.09
Debt / FCF Ratio	0.65	0.65	0.99	1.05	1.22	1.20
Net Debt / Equity Ratio	-0.24	-0.24	0.05	0.02	-0.10	-0.15
Net Debt / EBITDA Ratio	-1.22	-1.22	0.19	0.05	-0.36	-0.66
Net Debt / FCF Ratio	-1.55	-1.55	0.21	0.06	-0.48	-0.73
Asset Turnover	1.77	1.77	1.63	1.45	1.30	1.12
Inventory Turnover	17.15	17.15	14.39	14.64	17.37	31.80
Quick Ratio	1.58	1.58	1.21	1.60	2.15	2.53
Current Ratio	2.03	2.03	1.74	2.09	2.60	2.90
Return on Equity (ROE)	15.97%	15.97%	20.43%	18.48%	15.21%	22.59%
Return on Assets (ROA)	5.89%	5.89%	9.94%	10.95%	9.86%	9.60%
Return on Invested Capital (ROIC)	7.99%	7.99%	12.73%	15.16%	14.60%	13.93%
Return on Capital Employed (ROCE)	10.99%	10.99%	17.35%	18.88%	16.55%	13.91%
Earnings Yield	2.49%	2.61%	3.02%	2.88%	2.36%	3.31%
FCF Yield	2.35%	2.50%	3.70%	3.59%	3.18%	3.19%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	1.03%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	30.87%
Buyback Yield / Dilution	3.17%	3.17%	3.86%	8.07%	2.43%	0.58%
Total Shareholder Return	3.17%	3.17%	3.86%	8.07%	2.43%	1.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q