Forterra plc (LON:FORT)

Forterra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	417	334	364	386	627	556
Market Cap Growth	-8.33%	-8.33%	-5.63%	-38.43%	12.80%	-19.19%
Enterprise Value	523	458	436	378	616	636
Last Close Price	1.98	1.60	1.72	1.69	2.40	2.07
PE Ratio	23.88	19.09	28.47	6.57	13.79	-
Forward PE	19.92	16.01	16.20	8.33	13.74	20.82
PS Ratio	1.21	0.97	1.05	0.85	1.69	1.91
PB Ratio	1.86	1.49	1.75	1.75	2.67	2.72
P/TBV Ratio	1.96	1.57	1.93	1.96	2.89	2.88
P/FCF Ratio	24.85	19.89	-	11.53	17.82	33.10
P/OCF Ratio	9.89	7.92	-	5.11	9.20	13.80
PEG Ratio	0.54	0.92	-	0.72	0.35	-
EV/Sales Ratio	1.52	1.33	1.26	0.83	1.66	2.18
EV/EBITDA Ratio	9.08	8.91	8.33	4.52	9.62	19.46
EV/EBIT Ratio	14.22	12.44	11.38	5.23	11.73	30.60
EV/FCF Ratio	31.15	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	4.19%	5.24%	3.51%	15.23%	7.25%	-1.01%
FCF Yield	4.02%	5.03%	-14.54%	8.67%	5.61%	3.02%
Dividend Yield	1.53%	1.87%	2.56%	8.69%	4.13%	1.35%
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	-0.06%	0.28%	7.76%	13.46%	-3.03%	-6.85%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.