Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.990
-0.110 (-3.55%)
Jun 3, 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 3, 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 |
| 293 | 236 | 238 | 203 | 149 | 182 | |
Market Cap Growth | 60.51% | -0.82% | 17.47% | 35.85% | -18.28% | 289.91% |
Enterprise Value | 426.39 | 316.49 | 311.83 | 283.76 | 245.8 | 287.77 |
Last Close Price | 2.99 | 2.40 | 2.41 | 2.05 | 1.51 | 1.85 |
PE Ratio | 14.54 | 11.22 | 6.05 | 0.05 | 0.06 | 0.04 |
PS Ratio | 0.78 | 0.67 | 0.57 | 0.41 | 0.33 | 0.54 |
PB Ratio | 2.02 | 1.74 | 2.14 | 1.78 | 1.69 | 2.58 |
P/TBV Ratio | 3.01 | 2.43 | 3.12 | 2.40 | 2.33 | 3.19 |
P/FCF Ratio | - | 107.93 | 16.01 | 5.26 | 6.32 | 13.84 |
P/OCF Ratio | 11.42 | 7.06 | 5.67 | 2.77 | 2.94 | 4.97 |
EV/Sales Ratio | 1.13 | 0.89 | 0.74 | 0.58 | 0.55 | 0.84 |
EV/EBITDA Ratio | 6.92 | 5.12 | 3.62 | 2.48 | 2.74 | 5.32 |
EV/EBIT Ratio | 11.85 | 8.57 | 5.11 | 3.21 | 3.91 | 9.44 |
EV/FCF Ratio | - | 144.75 | 20.98 | 7.36 | 10.42 | 21.83 |
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 | 6.99% | 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% |