Flavor Full Foods (ROCO:1260) Debt-to-EBITDA : 1.56 (As of Jun. 2026) — 60% Below Median

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ROCO:1260 Flavor Full Foods Inc ROCO:1260
71 GF Score
Price NT$31.45
GF Value NT$24.05
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Flavor Full Foods Debt-to-EBITDA?

Flavor Full Foods ROCO:1260 71 Debt-to-EBITDA is 1.56 as of Jun. 2026, which is 60% below its 10-year median of 3.92. GuruFocus rates ROCO:1260 with a GF Score™ of 71/100 and a GF Value™ of NT$24.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,570 Consumer Packaged Goods companies, Flavor Full Foods ranks better than 55.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flavor Full Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$941 Mil. Flavor Full Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$152 Mil. Flavor Full Foods's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$702 Mil. Flavor Full Foods's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.56.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flavor Full Foods's Debt-to-EBITDA or its related term are showing as below:

ROCO:1260' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.73   Med: 3.92   Max: 5.45
Current: 1.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Flavor Full Foods was 5.45. The lowest was 1.73. And the median was 3.92.

ROCO:1260's Debt-to-EBITDA is ranked better than
55.1% of 1570 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs ROCO:1260: 1.73

Flavor Full Foods  (ROCO:1260) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flavor Full Foods Debt-to-EBITDA Related Terms


Flavor Full Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flavor Full Foods's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flavor Full Foods Debt-to-EBITDA Chart

Flavor Full Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 3.76 4.85 5.45 2.47

Flavor Full Foods Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.58 5.48 3.90 1.80 1.56

ROCO:1260 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Flavor Full Foods's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flavor Full Foods Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flavor Full Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flavor Full Foods's Debt-to-EBITDA falls into.


ROCO:1260
71GF Score
Flavor Full Foods Inc ROCO:1260
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flavor Full Foods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flavor Full Foods's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(858.662 + 158.969) / 412.509
=2.47

Flavor Full Foods's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(941.3 + 152.226) / 701.874
=1.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.56 mean?
Flavor Full Foods (ROCO:1260) has a Debt-to-EBITDA of 1.56 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flavor Full Foods. This is 60% below median its historical median of 3.92. Over the past decade, Flavor Full Foods' Debt-to-EBITDA has ranged from 1.73 to 5.45. According to the industry distribution chart, Flavor Full Foods ranks #705 out of 1570 companies in the Consumer Packaged Goods industry, placing it in the top 44.9%.
Is Flavor Full Foods' Debt-to-EBITDA too high?
Flavor Full Foods' current Debt-to-EBITDA of 1.56 is 60% below median its 10-year median of 3.92. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 5.45. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Flavor Full Foods' value of 1.56 is 26.1% below this industry median. Based on the distribution chart, Flavor Full Foods ranks #705 out of 1570 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Flavor Full Foods has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flavor Full Foods' Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Flavor Full Foods ranks #705 out of 1570 companies for Debt-to-EBITDA. This puts Flavor Full Foods in the upper half of its industry. The industry median Debt-to-EBITDA is 2.11. Flavor Full Foods' value of 1.56 is 26.1% below this benchmark. Historically, Flavor Full Foods' own Debt-to-EBITDA has ranged from 1.73 to 5.45 over the past decade. While the company's 10-year median is 3.92 vs. the industry median of 2.11, Flavor Full Foods has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flavor Full Foods's current Debt-to-EBITDA of 1.56 is 26.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flavor Full Foods. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flavor Full Foods's current Debt-to-EBITDA is 1.56, which is 60% below median its own 10-year median of 3.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flavor Full Foods stock overvalued right now?
Based on GuruFocus' analysis, Flavor Full Foods (ROCO:1260) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.05, compared to a current price of NT$31.45 — trading 30.8% above its estimated fair value. The current Debt-to-EBITDA is 1.56, which is 60% below median its 10-year median of 3.92 and 26.1% below the Consumer Packaged Goods industry median of 2.11. Flavor Full Foods' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flavor Full Foods (ROCO:1260), the current Debt-to-EBITDA is 1.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flavor Full Foods (ROCO:1260) Overvalued in 2026?

Based on GuruFocus' analysis, Flavor Full Foods stock appears to be overvalued. The current stock price of NT$31.45 is trading 30.8% above its estimated GF Value™ of NT$24.05. GuruFocus considers Flavor Full Foods to be Significantly Overvalued.

Key valuation signals for ROCO:1260:

  • Debt-to-EBITDA: 1.56 (60% below median its 10-year median of 3.92)
  • GF Value™: NT$24.05 vs. price of NT$31.45 (30.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 26.1% below the Consumer Packaged Goods median (#705 of 1570)

No single metric tells the full story. See the ROCO:1260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flavor Full Foods Business Description

Address No. 102, Citizen Avenue, 11th Floor, Section 4, Da'an District, Taipei, TWN
Flavor Full Foods Inc is a manufacturer and exporter of sesame oil products. The company's products include pure sesame oil, blended sesame oil, sesame sauce, sesame spread, sesame powder, flavoured sesame seeds, and other sesame-related products.
71GF Score

Get the complete analysis for ROCO:1260

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.45
Price
NT$24.05
GF Value