Firan Technology Group Corporation (TSX: FTG)

Firan Technology Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	182	107	45	58	49	85
Market Cap Growth	77.67%	139.72%	-22.33%	16.43%	-41.81%	66.22%
Enterprise Value	208	139	45	53	57	88
Last Close Price	7.61	4.49	1.86	2.35	2.02	3.74
PE Ratio	18.12	9.35	64.81	235.02	33.67	14.96
Forward PE	16.73	13.11	17.71	12.88	7.77	10.11
PS Ratio	1.16	0.79	0.50	0.73	0.48	0.75
PB Ratio	2.71	1.78	0.91	1.13	0.96	1.78
P/TBV Ratio	2.55	2.19	0.93	1.16	0.99	2.02
P/FCF Ratio	28.62	22.47	-	12.16	3.94	9.61
P/OCF Ratio	10.27	9.49	4.39	7.54	3.13	7.14
EV/Sales Ratio	1.33	1.03	0.50	0.66	0.55	0.78
EV/EBITDA Ratio	8.81	6.96	6.25	9.54	4.51	5.57
EV/EBIT Ratio	13.52	9.05	15.96	70.23	7.48	8.06
EV/FCF Ratio	32.77	29.14	-	11.14	4.53	10.00
Debt / Equity Ratio	0.50	0.58	0.28	0.25	0.37	0.12
Debt / EBITDA Ratio	1.43	1.58	1.59	1.83	1.34	0.35
Debt / FCF Ratio	5.32	7.38	-	2.75	1.51	0.62
Asset Turnover	1.25	1.29	1.10	0.96	1.28	1.56
Inventory Turnover	2.91	3.18	3.44	3.12	3.41	3.38
Quick Ratio	1.27	1.08	1.42	2.16	1.83	1.20
Current Ratio	2.54	2.24	2.32	3.34	2.96	2.18
Return on Equity (ROE)	16.85%	21.57%	1.53%	0.33%	2.55%	13.28%
Return on Assets (ROA)	7.69%	9.17%	2.16%	0.56%	5.94%	9.48%
Return on Capital (ROIC)	9.98%	12.12%	2.78%	0.70%	7.69%	13.30%
Earnings Yield	5.52%	10.84%	1.56%	0.44%	2.81%	7.13%
FCF Yield	3.49%	4.45%	-4.75%	8.23%	25.41%	10.40%
Buyback Yield / Dilution	0.01%	1.61%	0.42%	-0.07%	0.24%	-0.13%
Total Shareholder Return	0.01%	1.61%	0.42%	-0.07%	0.24%	-0.13%

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