Foresta Group Holding Limited (ASX:FGH)

Foresta Group Holding Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	105	24	24	29	125	164
Market Cap Growth	345.71%	1.37%	-18.41%	-76.90%	-23.86%	-
Enterprise Value	106	25	24	30	125	164
Last Close Price	0.04	0.01	0.01	0.01	0.08	0.11
PS Ratio	-	-	-	1828.05	56.89	59.85
PB Ratio	82.90	18.77	14.81	3.61	18.69	36.34
P/TBV Ratio	82.90	18.77	14.81	3.61	18.69	36.34
EV/Sales Ratio	-	-	-	1869.71	56.76	59.85
Debt / Equity Ratio	1.69	1.69	0.87	0.20	0.69	1.15
Asset Turnover	-	-	-	0.00	0.19	0.35
Inventory Turnover	-	-	8.07	10.82	18.21	-
Quick Ratio	4.01	4.01	2.76	1.37	0.79	0.95
Current Ratio	4.04	4.04	2.98	2.40	0.84	1.01
Return on Equity (ROE)	-235.77%	-235.77%	-201.28%	-111.76%	-107.66%	-251.77%
Return on Assets (ROA)	-56.50%	-56.50%	-38.74%	-30.15%	-26.21%	-13.16%
Return on Capital Employed (ROCE)	-110.80%	-110.80%	-159.30%	-60.20%	-55.50%	-22.80%
Earnings Yield	-3.20%	-14.14%	-40.97%	-28.43%	-4.83%	-5.53%
FCF Yield	-2.51%	-11.11%	-19.67%	-20.74%	-6.53%	-4.41%
Buyback Yield / Dilution	-14.37%	-14.37%	-18.82%	-17.87%	-24.94%	-31.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.