Forte Group Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Aug '25 Aug 26, 2025	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	2018 - 2020
Market Capitalization	8	10	2	13	36	107	Upgrade
Market Cap Growth	92.09%	399.07%	-85.61%	-63.06%	-66.48%	525.05%	Upgrade
Enterprise Value	15	15	7	15	38	108	Upgrade
Last Close Price	0.26	0.59	1.20	11.00	40.00	196.00	Upgrade
PS Ratio	85.25	117.44	2.55	9.66	11.56	271.18	Upgrade
PB Ratio	5.82	5.69	-0.44	2.07	2.87	4.89	Upgrade
P/TBV Ratio	22.69	20.76	-	2.17	2.98	18.63	Upgrade
P/OCF Ratio	-	-	-	95.02	-	-	Upgrade
EV/Sales Ratio	151.54	180.46	9.99	11.13	12.21	272.70	Upgrade
Debt / Equity Ratio	4.54	3.86	-1.16	0.54	0.23	0.02	Upgrade
Asset Turnover	0.01	0.01	0.04	0.07	0.14	0.02	Upgrade
Inventory Turnover	0.57	0.81	4.05	3.18	-	-	Upgrade
Quick Ratio	0.05	0.07	0.03	0.05	0.19	0.81	Upgrade
Current Ratio	0.08	0.09	0.05	0.18	0.41	1.34	Upgrade
Return on Equity (ROE)	-	-	-504.22%	-62.76%	-572.44%	-80.24%	Upgrade
Return on Assets (ROA)	-40.04%	-47.91%	-20.19%	-17.20%	-28.64%	-28.06%	Upgrade
Return on Capital (ROIC)	-94.02%	-131.44%	-66.38%	-27.56%	-32.56%	-31.05%	Upgrade
Earnings Yield	-83.42%	-80.87%	-633.43%	-126.64%	-274.48%	-13.25%	Upgrade
FCF Yield	-	-29.95%	-62.92%	-0.79%	-22.12%	-3.01%	Upgrade
Buyback Yield / Dilution	-217.97%	-261.17%	99.30%	-27139.48%	-121.23%	-66.07%	Upgrade

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