Fab-Form Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9	12	16	17	16	8
Market Cap Growth	-23.85%	-24.58%	-0.56%	2.86%	107.93%	124.42%
Enterprise Value	7.46	8.38	16.42	16.51	13.62	6.73
Last Close Price	0.99	1.35	1.79	1.80	1.75	0.85
PE Ratio	29.03	22.50	21.28	-	12.68	9.88
PS Ratio	1.97	2.62	-	-	2.62	1.75
PB Ratio	1.49	2.10	-	-	3.92	2.84
P/TBV Ratio	1.64	2.27	-	-	4.03	2.81
P/FCF Ratio	-	33.40	-	-	10.69	22.59
P/OCF Ratio	47.55	19.14	-	-	10.32	21.70
EV/Sales Ratio	1.62	1.77	-	-	2.22	1.52
EV/EBITDA Ratio	5.10	10.25	-	-	7.70	5.78
EV/EBIT Ratio	6.08	13.24	-	-	8.33	6.44
EV/FCF Ratio	-	22.61	-	-	9.07	19.70
Debt / Equity Ratio	-	0.00	-	-	0.07	0.15
Debt / EBITDA Ratio	0.03	0.16	-	-	0.24	0.45
Debt / FCF Ratio	-	0.35	-	-	0.28	1.55
Net Debt / Equity Ratio	-0.27	-0.68	-	-	-0.59	-0.36
Net Debt / EBITDA Ratio	-1.11	-4.89	-	-	-1.37	-0.85
Net Debt / FCF Ratio	0.65	-10.79	-	-	-1.62	-2.89
Asset Turnover	0.68	1.41	-	0	1.50	1.46
Inventory Turnover	3.72	7.37	-	0	5.20	4.24
Quick Ratio	4.84	6.39	-	-	9.76	7.74
Current Ratio	6.60	7.51	-	-	11.60	10.90
Return on Equity (ROE)	5.10%	18.53%	-	0.00%	36.90%	33.81%
Return on Assets (ROA)	12.27%	13.09%	-	0.00%	29.30%	25.47%
Return on Invested Capital (ROIC)	25.68%	23.13%	-	0.00%	70.25%	55.86%
Return on Capital Employed (ROCE)	19.86%	21.25%	-	0.00%	43.37%	38.91%
Earnings Yield	3.44%	4.44%	4.70%	-	7.89%	10.12%
FCF Yield	-	2.99%	0.00%	0.00%	9.36%	4.43%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.93%	-2.51%	-0.52%
Total Shareholder Return	-	0.00%	0.00%	-0.93%	-2.51%	-0.52%