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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52	34	20	18	22	-
Market Cap Growth	-	68.60%	13.95%	-18.21%	-	-
Enterprise Value	64	47	36	40	43	-
PE Ratio	9.65	6.43	19.41	-	-	-
PS Ratio	1.37	0.95	0.78	0.97	1.99	-
PB Ratio	0.95	0.65	0.43	0.39	0.48	-
P/OCF Ratio	-	3.12	3.45	7.51	-	-
EV/Sales Ratio	1.69	1.30	1.38	2.18	3.93	-
EV/EBITDA Ratio	8.02	6.16	11.18	22.61	-	-
EV/EBIT Ratio	9.41	7.18	15.96	64.28	-	-
Debt / Equity Ratio	0.46	0.47	0.55	0.59	0.61	0.74
Debt / EBITDA Ratio	3.14	3.24	7.82	14.79	-	15.75
Net Debt / Equity Ratio	0.21	0.11	0.33	0.44	0.47	0.55
Net Debt / EBITDA Ratio	1.44	0.76	4.71	11.23	-2.32	12.88
Quick Ratio	0.69	0.82	0.73	0.81	0.70	0.79
Current Ratio	0.76	0.92	0.80	0.86	0.79	0.87
Asset Turnover	0.33	0.33	0.26	0.20	0.12	0.14
Return on Equity (ROE)	13.57%	10.67%	2.27%	-1.33%	-27.86%	-1.75%
Return on Assets (ROA)	3.70%	3.69%	1.42%	0.42%	-7.40%	0.49%
Return on Invested Capital (ROIC)	8.57%	8.55%	2.86%	0.86%	-14.58%	0.95%
Earnings Yield	13.35%	15.56%	5.15%	-3.36%	-55.20%	-
Payout Ratio	-	8.72%	44.40%	-	-	-
Buyback Yield / Dilution	-30.96%	3.31%	-29.13%	-0.01%	-	-