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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	404	420	435	747	621
Market Cap Growth	5.25%	-3.80%	-3.55%	-41.70%	20.32%	-23.57%
Enterprise Value	552	554	502	426	733	710
Last Close Price	2.10	1.92	1.94	1.92	2.71	2.24
PE Ratio	24.66	19.09	28.47	6.57	13.79	-
PS Ratio	1.03	0.97	1.05	0.85	1.69	1.91
PB Ratio	1.69	1.49	1.75	1.75	2.67	2.72
P/TBV Ratio	1.75	1.57	1.93	1.96	2.89	2.88
P/FCF Ratio	8.72	19.89	-	11.53	17.82	33.10
P/OCF Ratio	5.72	7.92	-	5.11	9.20	13.80
EV/Sales Ratio	1.28	1.33	1.26	0.83	1.66	2.18
EV/EBITDA Ratio	9.13	8.91	8.33	4.52	9.62	19.46
EV/EBIT Ratio	14.88	12.44	11.38	5.23	11.73	30.60
EV/FCF Ratio	10.66	27.25	-	11.29	17.50	37.88
Debt / Equity Ratio	0.45	0.54	0.64	0.26	0.07	0.12
Debt / EBITDA Ratio	1.95	2.10	2.29	0.66	0.25	0.66
Debt / FCF Ratio	2.32	7.20	-	1.74	0.49	1.48
Asset Turnover	0.84	0.78	0.82	1.22	1.13	0.92
Inventory Turnover	3.11	2.71	3.37	7.73	7.30	5.14
Quick Ratio	0.79	0.65	0.48	0.69	0.87	0.91
Current Ratio	1.61	1.76	1.56	1.12	1.26	1.39
Return on Equity (ROE)	7.03%	8.09%	5.98%	25.83%	20.73%	-3.11%
Return on Assets (ROA)	4.50%	5.18%	5.68%	12.09%	9.98%	4.08%
Return on Capital (ROIC)	5.91%	6.69%	7.72%	17.03%	13.65%	5.54%
Return on Capital Employed (ROCE)	9.30%	10.20%	10.90%	25.00%	20.30%	8.80%
Earnings Yield	4.05%	5.24%	3.51%	15.23%	7.25%	-1.01%
FCF Yield	11.47%	5.03%	-14.54%	8.67%	5.61%	3.02%
Dividend Yield	2.21%	1.89%	2.61%	8.64%	4.35%	1.39%
Payout Ratio	40.13%	36.00%	200.78%	41.16%	30.11%	-
Buyback Yield / Dilution	-1.48%	-1.59%	5.20%	4.77%	-7.16%	-8.20%
Total Shareholder Return	0.73%	0.30%	7.80%	13.42%	-2.82%	-6.81%

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