Forth Corporation PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,922	9,915	21,514	30,166	19,830	5,706
Market Cap Growth	-17.32%	-53.91%	-28.68%	52.12%	247.55%	7.81%
Enterprise Value	13,269	15,843	27,395	34,795	23,064	9,040
Last Close Price	7.40	10.60	22.38	30.81	19.97	5.52
PE Ratio	11.41	44.80	37.57	38.93	27.44	13.00
PS Ratio	0.63	1.08	2.19	3.09	2.25	0.81
PB Ratio	1.76	3.09	6.56	9.26	7.57	2.56
P/TBV Ratio	2.86	5.37	10.80	15.25	12.47	4.84
P/FCF Ratio	-	-	35.59	-	46.89	5.59
P/OCF Ratio	25.06	27.21	10.96	33.73	26.99	4.74
EV/Sales Ratio	1.21	1.73	2.79	3.57	2.62	1.28
EV/EBITDA Ratio	6.47	10.84	15.76	19.19	14.49	6.83
EV/EBIT Ratio	9.78	19.69	23.43	25.92	20.50	10.71
EV/FCF Ratio	-145.99	-	45.32	-	54.54	8.86
Debt / Equity Ratio	1.55	1.78	1.51	1.45	1.31	1.40
Debt / EBITDA Ratio	3.00	3.74	2.76	2.55	2.12	2.31
Debt / FCF Ratio	-	-	8.20	-	8.11	3.05
Net Debt / Equity Ratio	1.25	1.51	1.26	1.22	0.99	1.07
Net Debt / EBITDA Ratio	2.49	3.32	2.38	2.19	1.62	1.79
Net Debt / FCF Ratio	-54.36	-34.60	6.86	-5.49	6.10	2.33
Asset Turnover	0.88	0.79	0.88	0.97	1.06	0.92
Inventory Turnover	3.61	2.92	3.29	3.65	4.61	4.62
Quick Ratio	0.48	0.36	0.45	0.54	0.63	0.52
Current Ratio	0.87	0.81	0.87	0.91	1.02	0.84
Return on Equity (ROE)	24.34%	13.82%	24.66%	34.89%	36.95%	27.63%
Return on Assets (ROA)	6.78%	4.34%	6.51%	8.30%	8.45%	6.83%
Return on Invested Capital (ROIC)	11.52%	7.70%	13.18%	17.64%	18.91%	15.58%
Return on Capital Employed (ROCE)	28.30%	18.60%	24.50%	33.60%	36.20%	31.40%
Earnings Yield	8.77%	2.23%	2.66%	2.57%	3.65%	7.69%
FCF Yield	-1.31%	-1.42%	2.81%	-2.39%	2.13%	17.88%
Dividend Yield	-	1.42%	2.10%	1.69%	2.25%	5.80%
Payout Ratio	-	156.39%	101.24%	54.30%	45.29%	89.47%
Buyback Yield / Dilution	-	-	-	-	0.19%	2.20%
Total Shareholder Return	-	1.42%	2.10%	1.69%	2.44%	8.00%

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