Foraco International SA (TSX:FAR)
2.820
-0.060 (-2.08%)
Aug 26, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 276 | 236 | 238 | 202 | 148 | 181 | |
Market Cap Growth | 46.85% | -0.85% | 18.16% | 36.38% | -18.35% | 288.16% |
Enterprise Value | 404 | 344 | 354 | 325 | 284 | 299 |
Last Close Price | 2.82 | 2.40 | 2.41 | 2.01 | 1.47 | 1.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 15.93 | 11.08 | 5.96 | 5.32 | 5.53 | 4.04 |
Forward PE | 8.92 | 7.52 | 5.00 | 2.72 | 3.02 | 7.03 |
PS Ratio | 0.68 | 0.67 | 0.56 | 0.41 | 0.33 | 0.53 |
PB Ratio | 1.82 | 1.66 | 1.99 | 1.56 | 1.45 | 2.29 |
P/TBV Ratio | 4.97 | 4.69 | 7.72 | 7.72 | 165.43 | - |
P/FCF Ratio | - | 108.26 | 16.00 | 5.26 | 6.29 | 13.73 |
P/OCF Ratio | 7.80 | 7.09 | 5.67 | 2.77 | 2.92 | 4.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 1.00 | 0.97 | 0.84 | 0.67 | 0.64 | 0.88 |
EV/EBITDA Ratio | 6.43 | 6.10 | 4.41 | 2.94 | 3.28 | 5.79 |
EV/EBIT Ratio | 12.01 | 9.43 | 6.08 | 3.69 | 4.53 | 9.81 |
EV/FCF Ratio | - | 157.53 | 23.73 | 8.47 | 12.08 | 22.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.97 | 0.95 | 1.02 | 1.01 | 1.40 | 1.75 |
Debt / EBITDA Ratio | 2.33 | 2.20 | 1.48 | 1.16 | 1.59 | 2.56 |
Debt / FCF Ratio | - | 61.75 | 8.24 | 3.42 | 6.07 | 10.51 |
Net Debt / Equity Ratio | 0.80 | 0.68 | 0.73 | 0.67 | 1.01 | 1.37 |
Net Debt / EBITDA Ratio | 2.17 | 1.73 | 1.09 | 0.78 | 1.19 | 2.10 |
Net Debt / FCF Ratio | -19.19 | 44.61 | 5.88 | 2.24 | 4.38 | 8.22 |
Asset Turnover | 1.08 | 1.08 | 1.16 | 1.40 | 1.38 | 1.18 |
Inventory Turnover | 6.74 | 6.10 | 5.73 | 6.17 | 6.40 | 6.51 |
Quick Ratio | 0.70 | 0.90 | 0.92 | 0.98 | 0.94 | 0.97 |
Current Ratio | 1.21 | 1.36 | 1.40 | 1.49 | 1.52 | 1.62 |
Return on Equity (ROE) | 11.69% | 15.84% | 28.77% | 39.09% | 37.36% | 97.12% |
Return on Assets (ROA) | 5.60% | 6.94% | 9.99% | 15.75% | 12.12% | 6.61% |
Return on Invested Capital (ROIC) | 8.67% | 11.99% | 19.79% | 30.85% | 23.06% | 12.49% |
Return on Capital Employed (ROCE) | 13.70% | 15.40% | 26.50% | 36.20% | 27.90% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 6.40% | 9.03% | 16.78% | 18.79% | 18.07% | 24.78% |
FCF Yield | -2.30% | 0.92% | 6.25% | 19.03% | 15.90% | 7.28% |
Dividend Yield | - | - | - | 2.98% | - | - |
Payout Ratio | - | - | 16.34% | - | - | - |
Buyback Yield / Dilution | 0.15% | 0.37% | 0.31% | 0.35% | -4.34% | -5.09% |
Total Shareholder Return | 0.15% | 0.37% | 0.31% | 3.33% | -4.34% | -5.09% |