Forth Corporation PCL (BKK:FORTH)
Thailand flag Thailand · Delayed Price · Currency is THB
14.90
-0.40 (-2.61%)
Sep 3, 2026, 12:29 PM ICT

Forth Corporation PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,3115,3789,91521,51430,16619,830
Market Cap Growth
123.36%-45.76%-53.91%-28.68%52.12%247.55%
Enterprise Value
20,57811,72615,84327,39534,79523,064
Last Close Price
15.305.5310.1921.5229.6319.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.706.5344.8037.5738.9327.44
Forward PE
13.974.4011.1927.6327.4518.32
PS Ratio
1.190.461.082.193.092.25
PB Ratio
3.181.273.096.569.267.57
P/TBV Ratio
4.982.035.3710.8015.2512.47
P/FCF Ratio
18.324.95-35.59-46.89
P/OCF Ratio
11.913.6627.6610.9633.7326.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.711.011.732.793.572.62
EV/EBITDA Ratio
8.225.3110.8415.7619.1914.49
EV/EBIT Ratio
11.137.2719.6923.4325.9220.50
EV/FCF Ratio
26.3410.79-45.32-54.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.351.211.781.511.451.31
Debt / EBITDA Ratio
2.442.243.742.762.552.12
Debt / FCF Ratio
7.784.71-8.20-8.11
Net Debt / Equity Ratio
1.060.931.521.261.220.99
Net Debt / EBITDA Ratio
1.961.793.332.382.191.62
Net Debt / FCF Ratio
6.083.65-33.246.86-5.496.10
Asset Turnover
0.910.940.790.880.971.06
Inventory Turnover
3.273.542.903.293.654.61
Quick Ratio
0.450.470.350.450.540.63
Current Ratio
0.920.900.810.870.911.02
Return on Equity (ROE)
33.02%29.53%13.82%24.66%34.89%36.95%
Return on Assets (ROA)
8.71%8.13%4.34%6.51%8.30%8.45%
Return on Invested Capital (ROIC)
16.57%15.28%7.70%13.18%17.64%18.91%
Return on Capital Employed (ROCE)
34.80%31.70%18.60%24.50%33.60%36.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.29%15.32%2.23%2.66%2.57%3.65%
FCF Yield
5.46%20.20%-1.47%2.81%-2.39%2.13%
Dividend Yield
2.35%3.80%1.47%2.18%1.75%2.34%
Payout Ratio
18.84%-156.39%101.24%54.30%45.29%
Buyback Yield / Dilution
0.30%----0.19%
Total Shareholder Return
2.65%3.80%1.47%2.18%1.75%2.53%