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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	54	24	24	29	125	164
Market Cap Growth	104.69%	1.37%	-18.41%	-76.90%	-23.86%	-
Enterprise Value	51	25	24	30	125	164
Last Close Price	0.02	0.01	0.01	0.01	0.08	0.11
PS Ratio	-	-	-	1828.05	56.89	59.85
PB Ratio	16.80	18.77	14.81	3.61	18.69	36.34
P/TBV Ratio	16.80	18.77	14.81	3.61	18.69	36.34
EV/Sales Ratio	-	-	-	1869.71	56.76	59.85
Debt / Equity Ratio	0.70	1.69	0.87	0.20	0.69	1.15
Net Debt / Equity Ratio	-0.91	0.72	0.76	0.02	0.58	0.98
Net Debt / EBITDA Ratio	0.86	-0.26	-0.28	-0.03	-0.88	-3.18
Net Debt / FCF Ratio	1.07	-0.34	-0.26	-0.03	-0.48	-0.61
Asset Turnover	-	-	-	0.00	0.19	0.35
Inventory Turnover	-	-	8.07	10.82	18.21	-
Quick Ratio	12.60	4.01	2.76	1.37	0.79	0.95
Current Ratio	13.03	4.04	2.98	2.40	0.84	1.01
Return on Equity (ROE)	-148.27%	-235.77%	-201.28%	-111.76%	-107.66%	-251.77%
Return on Assets (ROA)	-47.66%	-56.50%	-38.74%	-30.15%	-26.21%	-13.16%
Return on Capital Employed (ROCE)	-65.20%	-110.80%	-159.30%	-60.20%	-55.50%	-22.80%
Earnings Yield	-6.62%	-14.14%	-40.97%	-28.43%	-4.83%	-5.53%
FCF Yield	-5.06%	-11.11%	-19.67%	-20.74%	-6.53%	-4.41%
Buyback Yield / Dilution	-14.53%	-14.37%	-18.82%	-17.87%	-24.94%	-31.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.