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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	116	130	-	-	-
Enterprise Value	122	135	-	-	-
Last Close Price	55.30	39.93	-	-	-
PE Ratio	14.22	15.50	-	-	-
PS Ratio	1.87	2.19	-	-	-
PB Ratio	2.42	2.84	-	-	-
P/TBV Ratio	2.46	2.86	-	-	-
P/FCF Ratio	13.47	14.99	-	-	-
P/OCF Ratio	7.00	6.95	-	-	-
EV/Sales Ratio	1.95	2.28	-	-	-
EV/EBITDA Ratio	6.70	9.34	-	-	-
EV/EBIT Ratio	12.99	14.22	-	-	-
EV/FCF Ratio	14.10	15.57	-	-	-
Debt / Equity Ratio	0.25	0.28	0.43	1.52	0.82
Debt / EBITDA Ratio	0.65	0.75	0.93	2.85	1.34
Debt / FCF Ratio	1.38	1.47	0.96	-	2.46
Asset Turnover	0.94	0.90	0.82	0.78	-
Inventory Turnover	22.77	18.93	19.45	21.14	-
Quick Ratio	0.68	0.48	0.43	0.12	0.55
Current Ratio	1.12	0.83	0.76	0.49	1.11
Return on Equity (ROE)	18.05%	20.21%	25.26%	18.55%	-
Return on Assets (ROA)	8.82%	9.00%	6.74%	5.11%	-
Return on Capital (ROIC)	10.32%	10.61%	8.01%	5.99%	-
Return on Capital Employed (ROCE)	15.80%	16.70%	16.50%	12.00%	25.50%
Earnings Yield	7.03%	6.45%	-	-	-
FCF Yield	7.42%	6.67%	-	-	-
Dividend Yield	1.67%	2.50%	-	-	-
Payout Ratio	25.71%	-	-	144.84%	6.16%
Buyback Yield / Dilution	-	-	-	0.08%	-
Total Shareholder Return	1.75%	2.50%	-	0.08%	-

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