Goodfood Market Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 6, 2025	Sep '24 Sep 7, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	14	16	14	21	58	492	Upgrade
Market Cap Growth	-40.81%	18.10%	-35.03%	-63.25%	-88.11%	72.49%	Upgrade
Enterprise Value	37	38	35	43	102	430	Upgrade
Last Close Price	0.12	0.14	0.17	0.27	0.76	6.50	Upgrade
PS Ratio	0.19	0.22	0.14	0.19	0.29	1.94	Upgrade
PB Ratio	-0.84	-0.98	-0.80	-1.34	-6.87	7.50	Upgrade
P/TBV Ratio	-	-	-	-	-	7.66	Upgrade
P/FCF Ratio	21.95	25.52	2.82	-	-	-	Upgrade
P/OCF Ratio	11.62	13.51	2.80	-	-	-	Upgrade
EV/Sales Ratio	0.49	0.51	0.34	0.37	0.50	1.69	Upgrade
EV/EBITDA Ratio	14.30	38.60	12.17	-	-	-	Upgrade
EV/EBIT Ratio	-	-	47.31	-	-	-	Upgrade
EV/FCF Ratio	56.55	59.17	6.99	-	-	-	Upgrade
Debt / Equity Ratio	-1.90	-1.90	-2.30	-2.52	-9.70	1.02	Upgrade
Debt / EBITDA Ratio	12.58	12.58	8.43	-	-	-	Upgrade
Debt / FCF Ratio	49.38	49.38	8.04	-	-	-	Upgrade
Asset Turnover	2.57	2.57	2.78	1.80	1.40	1.82	Upgrade
Inventory Turnover	22.50	22.50	27.92	20.30	18.92	24.73	Upgrade
Quick Ratio	0.99	0.99	0.91	1.00	0.77	2.08	Upgrade
Current Ratio	1.18	1.18	1.04	1.13	0.99	2.31	Upgrade
Return on Equity (ROE)	-	-	-	-	-280.89%	-41.30%	Upgrade
Return on Assets (ROA)	-1.08%	-1.08%	1.25%	-7.55%	-21.16%	-8.73%	Upgrade
Return on Capital (ROIC)	-1.75%	-1.75%	1.98%	-10.65%	-27.61%	-11.62%	Upgrade
Return on Capital Employed (ROCE)	-3.60%	-3.60%	4.60%	-39.30%	-84.60%	-15.20%	Upgrade
Earnings Yield	-35.16%	-30.24%	-16.35%	-52.28%	-158.58%	-4.33%	Upgrade
FCF Yield	4.56%	3.92%	35.47%	-31.96%	-123.55%	-4.50%	Upgrade
Buyback Yield / Dilution	-12.78%	-12.78%	-1.08%	-1.49%	-5.99%	-20.07%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.