Foraco International SA (TSX:FAR)

Foraco International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	238	202	148	181	47
Market Cap Growth	-20.42%	18.16%	36.38%	-18.35%	288.16%	48.43%
Enterprise Value	315	354	325	284	299	232
Last Close Price	2.07	2.41	2.01	1.47	1.81	0.51
PE Ratio	7.94	5.96	5.32	5.53	4.04	8.65
PS Ratio	0.57	0.56	0.41	0.33	0.53	0.18
PB Ratio	1.55	1.99	1.56	1.45	2.29	2.06
P/TBV Ratio	4.90	7.72	7.72	165.43	-	-
P/FCF Ratio	11.50	16.00	5.26	6.29	13.73	2.13
P/OCF Ratio	4.72	5.67	2.77	2.92	4.94	1.20
EV/Sales Ratio	0.88	0.84	0.67	0.64	0.88	0.88
EV/EBITDA Ratio	5.28	4.41	2.94	3.28	5.79	5.61
EV/EBIT Ratio	8.16	6.08	3.69	4.53	9.81	10.61
EV/FCF Ratio	17.78	23.73	8.47	12.08	22.68	10.60
Debt / Equity Ratio	1.01	1.02	1.01	1.40	1.75	9.13
Debt / EBITDA Ratio	2.22	1.48	1.16	1.59	2.56	4.83
Debt / FCF Ratio	7.50	8.24	3.42	6.07	10.51	9.46
Asset Turnover	1.02	1.16	1.40	1.38	1.18	0.90
Inventory Turnover	5.66	5.73	6.17	6.40	6.51	5.26
Quick Ratio	0.78	0.89	0.98	0.94	0.97	1.25
Current Ratio	1.36	1.40	1.49	1.52	1.62	1.91
Return on Equity (ROE)	18.06%	28.77%	39.09%	37.36%	97.12%	27.60%
Return on Assets (ROA)	6.88%	9.99%	15.75%	12.12%	6.61%	4.69%
Return on Capital (ROIC)	9.19%	13.80%	22.02%	16.41%	8.55%	5.87%
Return on Capital Employed (ROCE)	17.00%	26.50%	36.20%	27.90%	14.70%	9.60%
Earnings Yield	12.78%	16.78%	18.79%	18.07%	24.78%	11.56%
FCF Yield	8.70%	6.25%	19.03%	15.90%	7.28%	46.93%
Dividend Yield	-	-	2.98%	-	-	-
Payout Ratio	23.81%	16.34%	-	-	-	-
Buyback Yield / Dilution	0.52%	0.31%	0.35%	-4.34%	-5.09%	0.26%
Total Shareholder Return	-	0.31%	3.33%	-4.34%	-5.09%	0.26%

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