Frontage Holdings Corporation (FGHQF)

Frontage Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	280	464	603	757	1,039	1,117
Market Cap Growth	-36.58%	-23.13%	-20.35%	-27.11%	-7.00%	-1.93%
Enterprise Value	386	576	641	756	894	943
Last Close Price	0.14	0.10	0.33	0.33	0.62	0.49
PE Ratio	73.05	586.27	55.82	29.43	56.39	65.15
PS Ratio	1.11	1.82	2.32	3.03	5.63	8.88
PB Ratio	0.82	1.39	1.75	2.26	3.22	3.87
P/TBV Ratio	2.25	4.00	4.97	5.04	4.80	4.50
P/FCF Ratio	6.71	30.84	32.43	51.26	-	65.42
P/OCF Ratio	5.11	11.41	15.18	12.13	23.33	35.30
EV/Sales Ratio	1.52	2.26	2.47	3.02	4.85	7.49
EV/EBITDA Ratio	7.83	16.29	14.13	13.97	21.01	40.63
EV/EBIT Ratio	30.29	73.11	31.72	22.52	35.34	60.14
EV/FCF Ratio	9.25	38.32	34.46	51.14	-	55.20
Debt / Equity Ratio	0.40	0.46	0.42	0.35	0.18	0.14
Debt / EBITDA Ratio	2.82	3.39	2.60	1.88	1.19	1.48
Debt / FCF Ratio	3.30	10.26	7.80	8.00	-	2.38
Net Debt / Equity Ratio	0.31	0.33	0.26	0.08	-0.28	-0.60
Net Debt / EBITDA Ratio	2.67	3.12	1.99	0.51	-2.13	-7.50
Net Debt / FCF Ratio	2.49	7.33	4.87	1.87	15.58	-10.18
Asset Turnover	0.46	0.45	0.46	0.49	0.43	0.36
Inventory Turnover	60.36	65.21	60.63	78.03	141.01	188.02
Quick Ratio	1.16	1.17	1.34	1.67	2.81	5.52
Current Ratio	1.24	1.24	1.42	1.76	2.89	5.59
Return on Equity (ROE)	1.13%	0.18%	3.15%	7.86%	6.18%	6.29%
Return on Assets (ROA)	1.39%	0.88%	2.25%	4.09%	3.68%	2.81%
Return on Invested Capital (ROIC)	1.44%	0.40%	3.72%	8.08%	11.00%	14.46%
Return on Capital Employed (ROCE)	2.80%	1.80%	4.30%	7.40%	6.30%	4.60%
Earnings Yield	1.37%	0.17%	1.79%	3.40%	1.77%	1.54%
FCF Yield	14.89%	3.24%	3.08%	1.95%	-0.56%	1.53%
Buyback Yield / Dilution	0.82%	1.85%	0.71%	1.48%	-1.79%	-11.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.