Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.610
-0.110 (-4.04%)
Jun 24, 2026, 4:00 PM EST
Foraco International Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 256 | 236 | 238 | 203 | 149 | 182 | |
Market Cap Growth | 58.05% | -0.82% | 17.47% | 35.85% | -18.28% | 289.91% |
Enterprise Value | 389.16 | 340.44 | 333.74 | 305.02 | 266.42 | 299.1 |
Last Close Price | 2.61 | 2.40 | 2.41 | 2.05 | 1.51 | 1.85 |
PE Ratio | 12.69 | 11.22 | 6.05 | 0.05 | 0.06 | 0.04 |
PS Ratio | 0.68 | 0.67 | 0.57 | 0.41 | 0.33 | 0.54 |
PB Ratio | 1.77 | 1.74 | 2.14 | 1.78 | 1.69 | 2.58 |
P/TBV Ratio | 7.18 | 6.46 | 11.05 | 10.17 | 134.21 | - |
P/FCF Ratio | - | 107.93 | 16.01 | 5.26 | 6.32 | 13.84 |
P/OCF Ratio | 9.97 | 7.06 | 5.67 | 2.77 | 2.94 | 4.97 |
EV/Sales Ratio | 1.03 | 0.96 | 0.79 | 0.62 | 0.59 | 0.88 |
EV/EBITDA Ratio | 6.32 | 5.51 | 3.88 | 2.67 | 2.97 | 5.53 |
EV/EBIT Ratio | 10.82 | 9.22 | 5.47 | 3.45 | 4.23 | 9.81 |
EV/FCF Ratio | - | 155.70 | 22.45 | 7.92 | 11.29 | 22.68 |
Debt / Equity Ratio | 0.84 | 0.78 | 0.84 | 0.85 | 1.20 | 1.61 |
Debt / EBITDA Ratio | 2.35 | 2.18 | 1.42 | 1.15 | 1.59 | 2.56 |
Debt / FCF Ratio | - | 61.75 | 8.24 | 3.42 | 6.07 | 10.51 |
Net Debt / Equity Ratio | 0.92 | 0.72 | 0.79 | 0.76 | 1.17 | 1.53 |
Net Debt / EBITDA Ratio | 2.00 | 1.58 | 1.02 | 0.76 | 1.15 | 2.00 |
Net Debt / FCF Ratio | -8.30 | 44.61 | 5.88 | 2.24 | 4.38 | 8.22 |
Asset Turnover | 1.03 | 1.08 | 1.16 | 1.40 | 1.38 | 1.18 |
Inventory Turnover | 6.46 | 6.10 | 5.73 | 6.16 | 6.40 | 6.51 |
Quick Ratio | 0.71 | 0.77 | 0.79 | 1.01 | 0.99 | 1.05 |
Current Ratio | 1.24 | 1.36 | 1.40 | 1.49 | 1.52 | 1.62 |
Return on Equity (ROE) | 13.39% | 15.84% | 28.77% | 39.08% | 37.36% | 97.12% |
Return on Assets (ROA) | 7.15% | 8.08% | 12.66% | 18.35% | 14.46% | 8.42% |
Return on Invested Capital (ROIC) | 9.95% | 11.66% | 19.48% | 28.89% | 21.90% | 11.98% |
Return on Capital Employed (ROCE) | 15.05% | 16.54% | 25.24% | 38.03% | 28.05% | 14.02% |
Earnings Yield | 8.01% | 8.91% | 16.52% | 1843.23% | 1764.86% | 2514.38% |
FCF Yield | - | 0.93% | 6.25% | 19.02% | 15.82% | 7.23% |
Dividend Yield | - | 0.00% | 2.74% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 16.34% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.40% | 0.37% | 0.31% | 0.35% | -4.34% | -5.09% |
Total Shareholder Return | 0.40% | 0.37% | 3.05% | 0.35% | -4.34% | -5.09% |