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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	2	13	36	107	17
Market Cap Growth	-43.04%	-85.61%	-63.05%	-66.48%	525.05%	-
Enterprise Value	15	7	15	38	108	14
Last Close Price	0.60	1.20	11.00	40.00	196.00	72.00
PS Ratio	14.61	2.55	9.66	11.55	271.18	-
PB Ratio	-5.12	-0.44	2.07	2.87	4.89	1.27
P/TBV Ratio	-	-	2.17	2.98	18.63	5.67
P/OCF Ratio	-	-	95.02	-	-	-
EV/Sales Ratio	36.07	9.99	11.13	12.21	272.70	-
Debt / Equity Ratio	-4.06	-1.17	0.54	0.23	0.02	0.05
Asset Turnover	0.02	0.04	0.07	0.14	0.02	-
Inventory Turnover	1.90	4.93	3.18	-	-	-
Quick Ratio	0.04	0.03	0.05	0.19	0.81	0.27
Current Ratio	0.06	0.05	0.18	0.41	1.34	0.57
Return on Equity (ROE)	-1147.60%	-710.08%	-62.75%	-572.44%	-80.24%	-64.40%
Return on Assets (ROA)	-35.69%	-22.25%	-17.20%	-28.64%	-28.06%	-34.14%
Return on Capital (ROIC)	-91.08%	-72.86%	-27.56%	-32.56%	-31.05%	-36.76%
Earnings Yield	-258.95%	-633.43%	-126.64%	-274.48%	-13.25%	-59.28%
FCF Yield	-29.63%	-63.38%	-0.79%	-22.12%	-3.01%	-48.62%
Buyback Yield / Dilution	95.64%	99.30%	-27139.48%	-121.23%	-66.08%	-107.58%
Total Shareholder Return	95.64%	99.30%	-27139.48%	-121.23%	-66.08%	-107.58%

Source: S&P Capital IQ. Standard template. Financial Sources.