Foraco International SA (TSX: FAR)

Foraco International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	208	202	148	181	47	31
Market Cap Growth	12.83%	36.38%	-18.35%	288.16%	48.43%	-25.49%
Enterprise Value	323	325	284	299	232	213
Last Close Price	2.10	2.01	1.47	1.81	0.51	0.34
PE Ratio	5.80	5.33	5.55	3.89	8.69	22.45
PS Ratio	0.48	0.41	0.33	0.53	0.18	0.12
PB Ratio	1.77	1.56	1.45	2.29	2.06	0.66
P/TBV Ratio	6.27	7.72	165.43	-	-	-
P/FCF Ratio	6.92	5.26	6.29	13.73	2.13	3.02
P/OCF Ratio	3.80	2.77	2.92	4.94	1.20	1.18
EV/Sales Ratio	0.75	0.67	0.64	0.88	0.88	0.80
EV/EBITDA Ratio	3.72	2.94	3.28	5.79	5.61	5.87
EV/EBIT Ratio	5.00	3.69	4.53	9.81	10.61	15.01
EV/FCF Ratio	10.76	8.47	12.08	22.68	10.60	20.49
Debt / Equity Ratio	1.07	1.01	1.40	1.75	9.13	4.06
Debt / EBITDA Ratio	1.57	1.16	1.59	2.56	4.83	5.13
Debt / FCF Ratio	4.53	3.42	6.07	10.51	9.46	18.59
Asset Turnover	1.18	1.40	1.38	1.18	0.90	0.90
Inventory Turnover	5.78	6.16	6.40	6.51	5.26	5.27
Quick Ratio	0.87	0.98	0.94	0.97	1.25	1.00
Current Ratio	1.43	1.49	1.52	1.62	1.91	1.71
Return on Equity (ROE)	28.05%	39.08%	37.36%	97.12%	27.60%	6.79%
Return on Assets (ROA)	11.04%	15.75%	12.12%	6.61%	4.69%	2.99%
Return on Capital (ROIC)	15.12%	22.02%	16.41%	8.55%	5.87%	3.72%
Earnings Yield	17.04%	18.79%	18.07%	24.78%	11.56%	4.47%
FCF Yield	14.10%	19.03%	15.90%	7.28%	46.93%	33.07%
Dividend Yield	2.86%	2.98%	-	-	-	-
Buyback Yield / Dilution	0.27%	0.35%	-4.34%	-5.09%	0.26%	-2.76%
Total Shareholder Return	3.13%	3.33%	-4.34%	-5.09%	0.26%	-2.76%

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