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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	237	202	148	181	47
Market Cap Growth	17.54%	17.54%	36.38%	-18.35%	288.16%	48.43%
Enterprise Value	293	352	325	284	299	232
Last Close Price	2.00	2.41	2.01	1.47	1.81	0.51
PE Ratio	5.01	5.93	5.32	5.53	4.04	8.65
PS Ratio	0.47	0.56	0.41	0.33	0.53	0.18
PB Ratio	1.77	1.98	1.56	1.45	2.29	2.06
P/TBV Ratio	7.54	7.54	7.72	165.43	-	-
P/FCF Ratio	13.24	15.92	5.26	6.29	13.73	2.13
P/OCF Ratio	5.64	5.64	2.77	2.92	4.94	1.20
EV/Sales Ratio	0.69	0.83	0.67	0.64	0.88	0.88
EV/EBITDA Ratio	3.40	4.08	2.94	3.28	5.79	5.61
EV/EBIT Ratio	4.79	5.76	3.69	4.53	9.81	10.61
EV/FCF Ratio	19.69	23.64	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	1.42	1.42	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	6.16	6.40	6.51	5.26
Quick Ratio	0.79	0.79	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%	39.08%	37.36%	97.12%	27.60%
Return on Assets (ROA)	10.52%	10.52%	15.75%	12.12%	6.61%	4.69%
Return on Capital (ROIC)	14.52%	14.52%	22.02%	16.41%	8.55%	5.87%
Return on Capital Employed (ROCE)	27.87%	27.87%	36.17%	27.88%	14.68%	9.56%
Earnings Yield	20.27%	16.87%	18.79%	18.07%	24.78%	11.56%
FCF Yield	7.55%	6.28%	19.03%	15.90%	7.28%	46.93%
Dividend Yield	2.96%	-	2.98%	-	-	-
Payout Ratio	16.34%	16.34%	-	-	-	-
Buyback Yield / Dilution	0.32%	0.32%	0.35%	-4.34%	-5.09%	0.26%
Total Shareholder Return	3.28%	0.32%	3.33%	-4.34%	-5.09%	0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.