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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	166	153	109	143	37
Market Cap Growth	39.41%	8.45%	39.77%	-23.65%	290.83%	51.09%
Enterprise Value	296	246	246	210	237	182
Last Close Price	2.21	1.71	1.52	1.07	1.42	0.40
PE Ratio	12.95	5.96	5.32	5.53	4.04	8.65
PS Ratio	0.85	0.56	0.41	0.33	0.53	0.18
PB Ratio	2.11	1.99	1.56	1.45	2.29	2.06
P/TBV Ratio	5.96	7.72	7.72	165.43	-	-
P/FCF Ratio	17.46	16.00	5.26	6.29	13.73	2.13
P/OCF Ratio	6.80	5.67	2.77	2.92	4.94	1.20
EV/Sales Ratio	1.13	0.84	0.67	0.64	0.88	0.88
EV/EBITDA Ratio	6.70	4.41	2.94	3.28	5.79	5.61
EV/EBIT Ratio	10.46	6.08	3.69	4.53	9.81	10.61
EV/FCF Ratio	23.84	23.73	8.47	12.08	22.68	10.60
Debt / Equity Ratio	0.95	1.02	1.01	1.40	1.75	9.13
Debt / EBITDA Ratio	2.25	1.48	1.16	1.59	2.56	4.83
Debt / FCF Ratio	7.83	8.24	3.42	6.07	10.51	9.46
Asset Turnover	0.98	1.16	1.40	1.38	1.18	0.90
Inventory Turnover	5.53	5.73	6.17	6.40	6.51	5.26
Quick Ratio	0.81	0.89	0.98	0.94	0.97	1.25
Current Ratio	1.35	1.40	1.49	1.52	1.62	1.91
Return on Equity (ROE)	14.82%	28.77%	39.09%	37.36%	97.12%	27.60%
Return on Assets (ROA)	6.61%	9.99%	15.75%	12.12%	6.61%	4.69%
Return on Invested Capital (ROIC)	10.87%	19.79%	30.85%	23.06%	12.49%	9.21%
Return on Capital Employed (ROCE)	16.20%	26.50%	36.20%	27.90%	14.70%	9.60%
Earnings Yield	7.72%	16.78%	18.79%	18.07%	24.78%	11.56%
FCF Yield	5.73%	6.25%	19.03%	15.90%	7.28%	46.93%
Dividend Yield	-	-	2.99%	-	-	-
Payout Ratio	-	16.34%	-	-	-	-
Buyback Yield / Dilution	0.90%	0.31%	0.35%	-4.34%	-5.09%	0.26%
Total Shareholder Return	0.90%	0.31%	3.34%	-4.34%	-5.09%	0.26%

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