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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	286	238	202	148	181	47
Market Cap Growth	27.19%	18.16%	36.38%	-18.35%	288.16%	48.43%
Enterprise Value	393	354	325	284	299	232
Last Close Price	2.90	2.41	2.01	1.47	1.81	0.51
PE Ratio	12.37	5.96	5.32	5.53	4.04	8.65
PS Ratio	0.80	0.56	0.41	0.33	0.53	0.18
PB Ratio	2.00	1.99	1.56	1.45	2.29	2.06
P/TBV Ratio	5.64	7.72	7.72	165.43	-	-
P/FCF Ratio	16.52	16.00	5.26	6.29	13.73	2.13
P/OCF Ratio	6.43	5.67	2.77	2.92	4.94	1.20
EV/Sales Ratio	1.10	0.84	0.67	0.64	0.88	0.88
EV/EBITDA Ratio	6.55	4.41	2.94	3.28	5.79	5.61
EV/EBIT Ratio	10.23	6.08	3.69	4.53	9.81	10.61
EV/FCF Ratio	22.74	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	8.16%	16.78%	18.79%	18.07%	24.78%	11.56%
FCF Yield	6.05%	6.25%	19.03%	15.90%	7.28%	46.93%
Dividend Yield	-	-	2.98%	-	-	-
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%	3.33%	-4.34%	-5.09%	0.26%

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