Forte Group Holdings Inc. (CSE:FGH)

Forte Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	10	2	13	36	107
Market Cap Growth	-52.60%	399.07%	-85.61%	-63.06%	-66.48%	525.05%
Enterprise Value	17	15	7	15	38	108
Last Close Price	0.33	0.59	1.20	11.00	40.00	196.00
PS Ratio	94.02	117.44	2.55	9.66	11.56	271.18
PB Ratio	10.34	5.69	-0.44	2.07	2.87	4.89
P/TBV Ratio	85.29	20.76	-	2.17	2.98	18.63
P/OCF Ratio	-	-	-	95.02	-	-
EV/Sales Ratio	154.59	180.46	9.99	11.13	12.21	272.70
Debt / Equity Ratio	6.69	3.86	-1.16	0.54	0.23	0.02
Asset Turnover	0.01	0.01	0.04	0.07	0.14	0.02
Inventory Turnover	0.75	0.81	4.05	3.18	-	-
Quick Ratio	0.05	0.07	0.03	0.05	0.19	0.81
Current Ratio	0.08	0.09	0.05	0.18	0.41	1.34
Return on Equity (ROE)	-	-	-504.22%	-62.76%	-572.44%	-80.24%
Return on Assets (ROA)	-29.01%	-47.91%	-20.19%	-17.20%	-28.64%	-28.06%
Return on Capital (ROIC)	-55.12%	-131.44%	-66.38%	-27.56%	-32.56%	-31.05%
Earnings Yield	-32.35%	-80.87%	-633.43%	-126.64%	-274.48%	-13.25%
FCF Yield	-	-29.95%	-62.92%	-0.79%	-22.12%	-3.01%
Buyback Yield / Dilution	-20.34%	-261.17%	99.30%	-27139.48%	-121.23%	-66.07%

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