Forth Corporation PCL (BKK:FORTH)

Forth Corporation PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,120	9,915	21,514	30,166	19,830	5,706
Market Cap Growth	-53.91%	-53.91%	-28.68%	52.12%	247.55%	7.81%
Enterprise Value	15,238	15,843	27,395	34,795	23,064	9,040
Last Close Price	9.75	10.60	22.38	30.81	19.97	5.52
PE Ratio	41.21	44.80	37.57	38.93	27.44	13.00
PS Ratio	1.00	1.08	2.19	3.09	2.25	0.81
PB Ratio	2.84	3.09	6.56	9.26	7.57	2.56
P/TBV Ratio	4.94	5.37	10.80	15.25	12.47	4.84
P/FCF Ratio	-	-	35.59	-	46.89	5.59
P/OCF Ratio	-	27.21	10.96	33.73	26.99	4.74
EV/Sales Ratio	1.67	1.73	2.79	3.57	2.62	1.28
EV/EBITDA Ratio	9.97	10.84	15.76	19.19	14.49	6.83
EV/EBIT Ratio	18.85	19.69	23.43	25.92	20.50	10.71
EV/FCF Ratio	-108.58	-	45.32	-	54.54	8.86
Debt / Equity Ratio	1.78	1.78	1.51	1.45	1.31	1.40
Debt / EBITDA Ratio	3.74	3.74	2.76	2.55	2.12	2.31
Debt / FCF Ratio	-	-	8.20	-	8.11	3.05
Asset Turnover	0.79	0.79	0.88	0.97	1.06	0.92
Inventory Turnover	2.92	2.92	3.29	3.65	4.61	4.62
Quick Ratio	0.36	0.36	0.45	0.54	0.63	0.52
Current Ratio	0.81	0.81	0.87	0.91	1.02	0.84
Return on Equity (ROE)	13.82%	13.82%	24.66%	34.89%	36.95%	27.63%
Return on Assets (ROA)	4.34%	4.34%	6.51%	8.30%	8.45%	6.83%
Return on Capital (ROIC)	5.87%	5.87%	9.01%	11.95%	12.35%	9.71%
Return on Capital Employed (ROCE)	18.60%	18.60%	24.50%	33.60%	36.20%	31.40%
Earnings Yield	2.43%	2.23%	2.66%	2.57%	3.65%	7.69%
FCF Yield	-1.54%	-1.42%	2.81%	-2.39%	2.13%	17.88%
Dividend Yield	3.08%	-	2.10%	1.69%	2.25%	5.80%
Payout Ratio	156.39%	156.39%	101.24%	54.30%	45.29%	89.47%
Buyback Yield / Dilution	-	-	-	-	0.19%	2.20%
Total Shareholder Return	3.08%	-	2.10%	1.69%	2.44%	8.00%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.