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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,652	5,378	9,915	21,514	30,166	19,830
Market Cap Growth	33.09%	-45.76%	-53.91%	-28.68%	52.12%	247.55%
Enterprise Value	14,088	11,726	15,843	27,395	34,795	23,064
Last Close Price	9.25	5.58	10.29	21.72	29.91	19.39
PE Ratio	10.50	6.53	44.80	37.57	38.93	27.44
PS Ratio	0.75	0.46	1.08	2.19	3.09	2.25
PB Ratio	2.04	1.27	3.09	6.56	9.26	7.57
P/TBV Ratio	3.26	2.03	5.37	10.80	15.25	12.47
P/FCF Ratio	7.96	4.95	-	35.59	-	46.89
P/OCF Ratio	5.88	3.66	27.66	10.96	33.73	26.99
EV/Sales Ratio	1.21	1.01	1.73	2.79	3.57	2.62
EV/EBITDA Ratio	6.16	5.31	10.84	15.76	19.19	14.49
EV/EBIT Ratio	8.69	7.27	19.69	23.43	25.92	20.50
EV/FCF Ratio	12.97	10.79	-	45.32	-	54.54
Debt / Equity Ratio	1.21	1.21	1.78	1.51	1.45	1.31
Debt / EBITDA Ratio	2.24	2.24	3.74	2.76	2.55	2.12
Debt / FCF Ratio	4.71	4.71	-	8.20	-	8.11
Net Debt / Equity Ratio	0.93	0.93	1.52	1.26	1.22	0.99
Net Debt / EBITDA Ratio	1.79	1.79	3.33	2.38	2.19	1.62
Net Debt / FCF Ratio	3.65	3.65	-33.24	6.86	-5.49	6.10
Asset Turnover	0.94	0.94	0.79	0.88	0.97	1.06
Inventory Turnover	3.54	3.54	2.90	3.29	3.65	4.61
Quick Ratio	0.47	0.47	0.35	0.45	0.54	0.63
Current Ratio	0.90	0.90	0.81	0.87	0.91	1.02
Return on Equity (ROE)	29.53%	29.53%	13.82%	24.66%	34.89%	36.95%
Return on Assets (ROA)	8.13%	8.13%	4.34%	6.51%	8.30%	8.45%
Return on Invested Capital (ROIC)	14.55%	15.28%	7.70%	13.18%	17.64%	18.91%
Return on Capital Employed (ROCE)	31.70%	31.70%	18.60%	24.50%	33.60%	36.20%
Earnings Yield	9.52%	15.32%	2.23%	2.66%	2.57%	3.65%
FCF Yield	12.56%	20.20%	-1.47%	2.81%	-2.39%	2.13%
Dividend Yield	2.27%	3.76%	1.46%	2.16%	1.74%	2.32%
Payout Ratio	-	-	156.39%	101.24%	54.30%	45.29%
Buyback Yield / Dilution	-	-	-	-	-	0.19%
Total Shareholder Return	2.27%	3.76%	1.46%	2.16%	1.74%	2.51%

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