Forge Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	20	18	22	-	-
Market Cap Growth	-	13.95%	-18.21%	-	-	-
Enterprise Value	51	36	40	43	-	-
PE Ratio	11.17	19.41	-	-	-	-
PS Ratio	1.12	0.78	0.97	1.99	-	-
PB Ratio	0.77	0.43	0.39	0.48	-	-
P/OCF Ratio	-	3.45	7.51	-	-	-
EV/Sales Ratio	1.48	1.38	2.18	3.93	-	-
EV/EBITDA Ratio	8.80	10.79	22.61	-	-	-
EV/EBIT Ratio	10.89	15.96	64.28	-	-	-
Debt / Equity Ratio	0.50	0.55	0.59	0.61	0.74	0.73
Debt / EBITDA Ratio	4.31	7.55	14.79	-	15.75	5.48
Quick Ratio	1.23	0.69	0.80	0.70	0.79	0.52
Current Ratio	1.37	0.76	0.86	0.79	0.87	0.63
Asset Turnover	0.32	0.26	0.20	0.12	0.14	0.14
Return on Equity (ROE)	7.16%	2.27%	-1.33%	-27.86%	-1.75%	9.58%
Return on Assets (ROA)	2.75%	1.42%	0.42%	-7.40%	0.49%	3.23%
Return on Invested Capital (ROIC)	6.03%	2.86%	0.86%	-14.58%	0.95%	6.47%
Earnings Yield	8.92%	5.15%	-3.36%	-55.20%	-	-
Payout Ratio	-	44.40%	-	-	-	-
Buyback Yield / Dilution	-0.66%	-29.13%	-0.01%	-	-	-

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