Fab-Form Industries Ltd. (FABFF)

Fab-Form Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8	9	12	12	12	6
Market Cap Growth	-32.03%	-24.32%	-3.79%	5.13%	100.20%	119.45%
Enterprise Value	5	6	9	10	10	5
Last Close Price	0.80	1.00	1.36	-	-	-
PE Ratio	21.96	22.65	21.28	15.20	12.76	9.80
PS Ratio	2.32	2.62	3.51	2.89	2.62	1.70
PB Ratio	1.81	2.10	3.07	3.60	3.92	2.76
P/TBV Ratio	1.90	2.20	3.17	3.70	4.00	2.76
P/FCF Ratio	27.59	33.40	13.34	16.32	10.69	21.94
P/OCF Ratio	16.41	19.14	11.98	15.70	10.32	21.08
EV/Sales Ratio	1.37	1.69	2.75	2.40	2.22	1.37
EV/EBITDA Ratio	8.69	12.11	14.23	8.85	8.24	5.71
EV/EBIT Ratio	11.11	12.63	14.53	8.97	8.33	5.78
EV/FCF Ratio	16.63	21.57	10.48	13.54	9.07	17.68
Debt / Equity Ratio	0.02	0.02	0.05	0.08	0.10	0.19
Debt / EBITDA Ratio	0.13	0.17	0.24	0.22	0.24	0.45
Debt / FCF Ratio	0.25	0.35	0.20	0.36	0.28	1.55
Net Debt / Equity Ratio	-0.70	-0.69	-0.73	-0.62	-0.62	-0.38
Net Debt / EBITDA Ratio	-6.75	-6.21	-4.31	-1.83	-1.54	-0.97
Net Debt / FCF Ratio	-10.69	-11.05	-3.17	-2.80	-1.69	-3.01
Asset Turnover	0.72	0.74	0.83	-	1.51	1.46
Inventory Turnover	4.70	4.04	4.51	-	5.20	4.24
Quick Ratio	6.87	6.39	8.71	10.51	9.76	7.74
Current Ratio	7.80	7.51	10.03	12.18	11.60	10.90
Return on Equity (ROE)	8.59%	9.72%	15.54%	-	36.90%	33.81%
Return on Assets (ROA)	5.50%	6.20%	9.85%	-	25.08%	21.57%
Return on Invested Capital (ROIC)	21.82%	27.06%	40.12%	66.63%	73.54%	57.85%
Return on Capital Employed (ROCE)	9.50%	10.60%	16.10%	31.60%	37.10%	33.30%
Earnings Yield	4.55%	4.42%	4.70%	6.58%	7.83%	10.21%
FCF Yield	3.62%	2.99%	7.50%	6.13%	9.36%	4.56%
Buyback Yield / Dilution	-	-	-0.48%	-0.45%	-2.51%	-0.52%

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