Foraco International SA (FRACF)

Foraco International 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	166	153	109	143	37
Market Cap Growth	8.45%	8.45%	39.77%	-23.65%	290.83%	51.09%
Enterprise Value	202	246	246	210	237	182
Last Close Price	1.32	1.71	1.52	1.07	1.42	0.40
PE Ratio	4.78	5.96	5.32	5.53	4.04	8.65
PS Ratio	0.45	0.56	0.41	0.33	0.53	0.18
PB Ratio	1.60	1.99	1.56	1.45	2.29	2.06
P/TBV Ratio	6.20	7.72	7.72	165.43	-	-
P/FCF Ratio	12.85	16.00	5.26	6.29	13.73	2.13
P/OCF Ratio	4.55	5.67	2.77	2.92	4.94	1.20
EV/Sales Ratio	0.66	0.84	0.67	0.64	0.88	0.88
EV/EBITDA Ratio	3.38	4.41	2.94	3.28	5.79	5.61
EV/EBIT Ratio	4.82	6.08	3.69	4.53	9.81	10.61
EV/FCF Ratio	19.53	23.73	8.47	12.08	22.68	10.60
Debt / Equity Ratio	1.02	1.02	1.01	1.40	1.75	9.13
Debt / EBITDA Ratio	1.48	1.48	1.16	1.59	2.56	4.83
Debt / FCF Ratio	8.24	8.24	3.42	6.07	10.51	9.46
Asset Turnover	1.16	1.16	1.40	1.38	1.18	0.90
Inventory Turnover	5.73	5.73	6.17	6.40	6.51	5.26
Quick Ratio	0.89	0.89	0.98	0.94	0.97	1.25
Current Ratio	1.40	1.40	1.49	1.52	1.62	1.91
Return on Equity (ROE)	28.77%	28.77%	39.09%	37.36%	97.12%	27.60%
Return on Assets (ROA)	9.99%	9.99%	15.75%	12.12%	6.61%	4.69%
Return on Capital (ROIC)	13.80%	13.80%	22.02%	16.41%	8.55%	5.87%
Return on Capital Employed (ROCE)	26.50%	26.50%	36.20%	27.90%	14.70%	9.60%
Earnings Yield	20.90%	16.78%	18.79%	18.07%	24.78%	11.56%
FCF Yield	7.78%	6.25%	19.03%	15.90%	7.28%	46.93%
Dividend Yield	-	-	2.99%	-	-	-
Payout Ratio	16.34%	16.34%	-	-	-	-
Buyback Yield / Dilution	0.31%	0.31%	0.35%	-4.34%	-5.09%	0.26%
Total Shareholder Return	0.31%	0.31%	3.34%	-4.34%	-5.09%	0.26%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.