Forth Corporation Public Company Limited (BKK: FORTH)

FORTH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,815	21,514	30,166	19,830	5,706	5,292
Market Cap Growth	-55.89%	-28.68%	52.12%	247.55%	7.81%	-7.35%
Enterprise Value	18,383	27,395	34,795	23,064	9,040	8,651
Last Close Price	13.70	22.38	30.81	19.97	5.52	4.68
PE Ratio	38.41	36.56	37.20	25.85	11.79	13.54
PS Ratio	1.41	2.19	3.09	2.25	0.81	0.78
PB Ratio	6.20	6.56	9.26	7.57	2.56	2.16
P/FCF Ratio	11.69	36.34	-41.78	46.89	5.59	3.43
P/OCF Ratio	6.68	11.02	33.73	26.99	4.74	2.81
EV/Sales Ratio	2.02	2.79	3.57	2.62	1.28	1.27
EV/EBITDA Ratio	11.71	15.76	19.19	14.49	6.83	6.81
EV/EBIT Ratio	20.37	23.43	25.92	20.50	10.71	10.85
EV/FCF Ratio	19.48	46.27	-48.20	54.54	8.86	5.61
Debt / Equity Ratio	1.56	1.53	1.45	1.31	1.40	1.26
Debt / EBITDA Ratio	3.27	2.80	2.55	2.12	2.31	2.42
Debt / FCF Ratio	5.46	8.49	-6.55	8.11	3.05	2.00
Asset Turnover	0.77	0.87	0.97	1.06	0.92	0.83
Inventory Turnover	3.16	3.20	3.65	4.61	4.62	5.05
Quick Ratio	0.49	0.45	0.54	0.62	0.52	0.57
Current Ratio	0.86	0.87	0.91	1.02	0.84	0.83
Return on Equity (ROE)	16.50%	24.66%	34.89%	36.95%	27.64%	24.47%
Return on Assets (ROA)	4.79%	6.49%	8.30%	8.45%	6.83%	6.05%
Return on Capital (ROIC)	6.52%	8.97%	11.95%	12.35%	9.70%	8.34%
Earnings Yield	2.60%	2.66%	2.57%	3.64%	7.69%	6.26%
FCF Yield	7.37%	2.75%	-2.39%	2.13%	17.88%	29.15%
Dividend Yield	2.19%	2.10%	1.69%	2.25%	5.80%	8.97%
Payout Ratio	131.70%	101.24%	54.30%	45.29%	89.47%	121.64%
Buyback Yield / Dilution	-	-	0.19%	2.20%	0.18%
Total Shareholder Return	2.19%	2.10%	1.69%	2.44%	8.00%	9.16%

Source: S&P Capital IQ. Standard template. Financial Sources.