Forth Corporation PCL (BKK:FORTH)
Thailand flag Thailand · Delayed Price · Currency is THB
13.20
-0.10 (-0.75%)
Nov 2, 2026, 4:39 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,3475,3789,91521,51430,16619,830
Market Cap Growth
91.30%-45.76%-53.91%-28.68%52.12%247.55%
Enterprise Value
18,61411,72615,84327,39534,79523,064
Last Close Price
13.205.5310.1921.5229.6319.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.826.5344.8037.5738.9327.44
Forward PE
12.054.4011.1927.6327.4518.32
PS Ratio
1.030.461.082.193.092.25
PB Ratio
2.751.273.096.569.267.57
P/TBV Ratio
4.302.035.3710.8015.2512.47
P/FCF Ratio
15.814.95-35.59-46.89
P/OCF Ratio
10.273.6627.6610.9633.7326.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.551.011.732.793.572.62
EV/EBITDA Ratio
7.445.3110.8415.7619.1914.49
EV/EBIT Ratio
10.077.2719.6923.4325.9220.50
EV/FCF Ratio
23.8310.79-45.32-54.54

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.46%15.32%2.23%2.66%2.57%3.65%
FCF Yield
6.33%20.20%-1.47%2.81%-2.39%2.13%
Dividend Yield
1.59%3.65%1.42%2.04%1.61%2.12%
Payout Ratio
18.84%-156.39%101.24%54.30%45.29%
Buyback Yield / Dilution
0.30%----0.19%
Total Shareholder Return
1.89%3.65%1.42%2.04%1.61%2.31%