Forterra plc (FRA:F0T)

Forterra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483	404	420	435	747	621
Market Cap Growth	-3.80%	-3.80%	-3.55%	-41.70%	20.32%	-23.57%
Enterprise Value	605	554	502	426	733	710
Last Close Price	2.24	1.94	1.96	1.94	2.74	2.26
PE Ratio	22.80	19.09	28.47	6.57	13.79	-
PS Ratio	1.16	0.97	1.05	0.85	1.69	1.91
PB Ratio	1.77	1.49	1.75	1.75	2.67	2.72
P/TBV Ratio	1.87	1.57	1.93	1.96	2.89	2.88
P/FCF Ratio	23.75	19.89	-	11.53	17.82	33.10
P/OCF Ratio	9.46	7.92	-	5.11	9.20	13.80
EV/Sales Ratio	1.52	1.33	1.26	0.83	1.66	2.18
EV/EBITDA Ratio	9.10	8.91	8.33	4.52	9.62	19.46
EV/EBIT Ratio	14.24	12.44	11.38	5.23	11.73	30.60
EV/FCF Ratio	29.76	27.25	-	11.29	17.50	37.88
Debt / Equity Ratio	0.54	0.54	0.64	0.26	0.07	0.12
Debt / EBITDA Ratio	2.10	2.10	2.29	0.66	0.25	0.66
Debt / FCF Ratio	7.20	7.20	-	1.74	0.49	1.48
Asset Turnover	0.78	0.78	0.82	1.22	1.13	0.92
Inventory Turnover	2.71	2.71	3.37	7.73	7.30	5.14
Quick Ratio	0.65	0.65	0.48	0.69	0.87	0.91
Current Ratio	1.76	1.76	1.56	1.12	1.26	1.39
Return on Equity (ROE)	8.09%	8.09%	5.98%	25.83%	20.73%	-3.11%
Return on Assets (ROA)	5.18%	5.18%	5.68%	12.09%	9.98%	4.08%
Return on Capital (ROIC)	6.69%	6.69%	7.72%	17.03%	13.65%	5.54%
Return on Capital Employed (ROCE)	10.20%	10.20%	10.90%	25.00%	20.30%	8.80%
Earnings Yield	4.39%	5.24%	3.51%	15.23%	7.25%	-1.01%
FCF Yield	4.21%	5.03%	-14.54%	8.67%	5.61%	3.02%
Dividend Yield	1.61%	1.87%	2.58%	8.55%	4.30%	1.38%
Payout Ratio	36.00%	36.00%	200.78%	41.16%	30.11%	-
Buyback Yield / Dilution	-1.59%	-1.59%	5.20%	4.77%	-7.16%	-8.20%
Total Shareholder Return	0.03%	0.28%	7.78%	13.33%	-2.86%	-6.82%

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