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FOOD & LIFE COMPANIES LTD. (DE:2G0)
FRANKFURT:2G0
Germany Market
2G0
FOOD & LIFE COMPANIES
RESEARCH TOOLSreports

FOOD & LIFE COMPANIES (2G0) Ratios

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FOOD & LIFE COMPANIES Ratios

DE:2G0's free cash flow for Q3 2026 was ¥0.49. For the 2026 fiscal year, DE:2G0's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.12 1.04 0.92 0.88 1.26
Quick Ratio
 0.99 0.92 0.84 0.83 1.19
Cash Ratio
 0.66 0.69 0.60 0.63 0.94
Solvency Ratio
 0.23 0.20 0.16 0.12 0.10
Operating Cash Flow Ratio
 0.84 0.76 0.70 0.52 0.55
Short-Term Operating Cash Flow Coverage
 2.75 16.07 6.25 1.76 7.36
Net Current Asset Value
¥ -207.43B¥ -209.30B¥ -212.66B¥ -207.54B¥ -198.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.55 0.59 0.63 0.65
Debt-to-Equity Ratio
 1.83 2.23 2.83 3.10 3.29
Debt-to-Capital Ratio
 0.65 0.69 0.74 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.37 0.44 0.50 0.48 0.58
Financial Leverage Ratio
 3.58 4.07 4.77 4.91 5.10
Debt Service Coverage Ratio
 2.37 9.44 4.48 1.43 5.90
Interest Coverage Ratio
 15.21 13.60 11.85 9.96 12.95
Debt to Market Cap
 0.09 0.09 0.26 0.31 0.36
Interest Debt Per Share
 1.02K 978.03 1.91K 1.93K 1.86K
Net Debt to EBITDA
 1.80 2.21 2.99 4.49 4.88
Profitability Margins
Gross Profit Margin
48.64%48.72%48.35%55.52%53.68%
EBIT Margin
9.74%8.48%7.05%3.77%3.77%
EBITDA Margin
17.95%16.82%15.57%12.58%11.92%
Operating Profit Margin
9.56%8.46%7.05%5.00%4.62%
Pretax Profit Margin
9.24%7.86%6.00%3.27%2.69%
Net Profit Margin
6.20%5.34%4.05%2.67%1.28%
Continuous Operations Profit Margin
6.63%5.73%4.28%2.79%1.29%
Net Income Per EBT
67.17%67.91%67.58%81.56%47.69%
EBT Per EBIT
96.62%92.96%85.08%65.41%58.23%
Return on Assets (ROA)
7.06%5.75%4.01%2.29%1.09%
Return on Equity (ROE)
28.47%23.44%19.11%11.27%5.54%
Return on Capital Employed (ROCE)
13.90%11.58%8.95%5.60%4.67%
Return on Invested Capital (ROIC)
9.20%7.80%5.80%4.13%2.09%
Return on Tangible Assets
8.77%7.37%5.27%3.05%1.47%
Earnings Yield
2.89%2.62%4.43%2.77%1.40%
Efficiency Ratios
Receivables Turnover
 28.72 28.11 26.01 24.22 24.68
Payables Turnover
 5.51 5.23 5.24 4.46 4.75
Inventory Turnover
 19.81 21.51 28.64 33.85 36.87
Fixed Asset Turnover
 2.22 2.11 1.95 1.71 1.73
Asset Turnover
 1.14 1.08 0.99 0.86 0.85
Working Capital Turnover Ratio
 48.30 -324.45 -44.37 157.32 193.53
Cash Conversion Cycle
 -35.15 -39.78 -42.83 -55.94 -52.17
Days of Sales Outstanding
 12.71 12.99 14.03 15.07 14.79
Days of Inventory Outstanding
 18.43 16.97 12.74 10.78 9.90
Days of Payables Outstanding
 66.29 69.74 69.61 81.79 76.86
Operating Cycle
 31.14 29.96 26.77 25.85 24.69
Cash Flow Ratios
Operating Cash Flow Per Share
 358.71 284.70 490.61 366.18 255.02
Free Cash Flow Per Share
 225.75 173.45 320.50 221.71 100.06
CapEx Per Share
 132.96 111.25 170.11 144.47 154.96
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.65 0.61 0.39
Dividend Paid and CapEx Coverage Ratio
 2.39 2.26 2.55 2.19 1.44
Capital Expenditure Coverage Ratio
 2.70 2.56 2.88 2.53 1.65
Operating Cash Flow Coverage Ratio
 0.36 0.29 0.26 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.16 0.14 0.10
Free Cash Flow Yield
4.72%4.48%11.14%8.82%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.97 38.17 22.57 36.15 71.36
Price-to-Sales (P/S) Ratio
 2.17 2.04 0.91 0.96 0.91
Price-to-Book (P/B) Ratio
 8.84 8.95 4.31 4.08 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 21.46 22.30 8.98 11.34 22.23
Price-to-Operating Cash Flow Ratio
 13.51 13.59 5.87 6.87 8.72
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.65 0.27 0.29 -0.98
Price-to-Fair Value
 8.84 8.95 4.31 4.08 3.95
Enterprise Value Multiple
 13.91 14.33 8.86 12.15 12.56
Enterprise Value
 1.25T 1.04T 498.55B 461.14B 420.95B
EV to EBITDA
 13.74 14.33 8.86 12.15 12.56
EV to Sales
 2.47 2.41 1.38 1.53 1.50
EV to Free Cash Flow
 24.37 26.38 13.55 17.98 36.35
EV to Operating Cash Flow
 15.34 16.07 8.85 10.89 14.26
Tangible Book Value Per Share
 186.09 59.78 -83.17 -129.31 -183.22
Shareholders’ Equity Per Share
 548.24 432.47 666.92 616.83 562.66
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 0.15 0.52
Revenue Per Share
 2.23K 1.90K 3.15K 2.61K 2.43K
Net Income Per Share
 138.38 101.35 127.46 69.54 31.17
Tax Burden
 0.67 0.68 0.68 0.82 0.48
Interest Burden
 0.95 0.93 0.85 0.87 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.40 0.41 0.51 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.59 2.81 3.85 4.29 3.90
Currency in JPY