FARO Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2016 - 2020
Market Capitalization	67,682	57,548	40,168	38,792	34,558	21,911	Upgrade
Market Cap Growth	22.07%	43.27%	3.55%	12.25%	57.72%	-11.06%	Upgrade
Enterprise Value	85,662	75,179	56,601	54,945	49,095	37,163	Upgrade
Last Close Price	228.07	190.13	126.12	115.99	99.06	59.00	Upgrade
PE Ratio	31.74	26.70	19.24	20.32	18.55	19.99	Upgrade
Forward PE	22.66	20.81	15.77	16.40	17.87	12.86	Upgrade
PS Ratio	1.10	0.94	0.68	0.69	0.65	0.42	Upgrade
PB Ratio	6.09	5.11	3.46	3.39	2.94	1.97	Upgrade
P/TBV Ratio	52.18	45.21	44.63	155.17	34.52	-	Upgrade
P/FCF Ratio	16.09	14.46	10.07	10.77	8.59	5.01	Upgrade
P/OCF Ratio	11.47	9.92	7.10	8.16	7.16	4.22	Upgrade
PEG Ratio	2.20	8.85	8.85	8.85	8.85	8.85	Upgrade
EV/Sales Ratio	1.39	1.23	0.95	0.97	0.92	0.71	Upgrade
EV/EBITDA Ratio	13.06	13.89	11.29	11.70	11.51	10.00	Upgrade
EV/EBIT Ratio	21.38	18.99	15.82	16.61	16.77	15.65	Upgrade
EV/FCF Ratio	20.36	18.89	14.19	15.25	12.20	8.50	Upgrade
Debt / Equity Ratio	1.76	1.70	1.56	1.54	1.41	1.49	Upgrade
Debt / EBITDA Ratio	2.98	2.95	2.99	3.08	3.15	3.55	Upgrade
Debt / FCF Ratio	4.65	4.82	4.56	4.89	4.11	3.80	Upgrade
Asset Turnover	1.57	1.53	1.54	1.51	1.47	1.46	Upgrade
Inventory Turnover	6.77	6.76	6.90	6.96	7.03	7.15	Upgrade
Quick Ratio	0.68	0.66	0.68	0.70	0.78	0.69	Upgrade
Current Ratio	1.33	1.24	1.25	1.33	1.37	1.32	Upgrade
Return on Equity (ROE)	20.60%	19.88%	18.96%	17.20%	17.29%	10.62%	Upgrade
Return on Assets (ROA)	6.40%	6.20%	5.80%	5.53%	5.05%	4.11%	Upgrade
Return on Capital (ROIC)	8.33%	8.22%	7.60%	7.21%	6.53%	5.30%	Upgrade
Return on Capital Employed (ROCE)	13.60%	13.60%	12.70%	11.80%	10.70%	8.80%	Upgrade
Earnings Yield	3.25%	3.77%	5.23%	4.95%	5.43%	5.06%	Upgrade
FCF Yield	6.22%	6.91%	9.93%	9.29%	11.64%	19.95%	Upgrade
Dividend Yield	0.99%	1.04%	1.38%	1.36%	1.41%	2.17%	Upgrade
Payout Ratio	34.99%	28.37%	26.76%	27.54%	25.81%	52.35%	Upgrade
Buyback Yield / Dilution	3.35%	3.59%	3.53%	2.96%	4.58%	2.77%	Upgrade
Total Shareholder Return	4.34%	4.64%	4.91%	4.32%	5.99%	4.94%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.