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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	24	24	29	125	164
Market Cap Growth	1.37%	1.37%	-18.41%	-76.90%	-23.86%	-
Enterprise Value	38	25	24	30	125	164
Last Close Price	0.01	0.01	0.01	0.01	0.08	0.11
PS Ratio	-	-	-	1828.05	56.89	59.85
PB Ratio	29.19	18.77	14.81	3.61	18.69	36.34
P/TBV Ratio	29.19	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 (ROIC)	-70.02%	-70.02%	-45.24%	-34.11%	-29.66%	-14.56%
Earnings Yield	-9.09%	-14.14%	-40.97%	-28.43%	-4.83%	-5.53%
FCF Yield	-7.14%	-11.11%	-19.67%	-20.74%	-6.53%	-4.41%
Buyback Yield / Dilution	-18.38%	-18.38%	-18.23%	-17.87%	-24.94%	-31.45%

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