Fundamental Global Inc. (FGF)

Fundamental Global Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 20, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	29	1,275	1,335	745	1,176	415
Market Cap Growth	-18.00%	-4.46%	79.29%	-36.69%	183.22%	-75.23%
Enterprise Value	37	1,279	1,332	754	1,190	423
Last Close Price	23.10	65.50	72.25	50.34	81.00	28.75
PE Ratio	-	-	74.42	-	-	-
PS Ratio	0.51	30.93	49.38	34.63	31.55	6.42
PB Ratio	0.50	27.31	25.53	27.51	45.74	13.40
P/TBV Ratio	32.11	28.78	26.04	28.88	48.60	14.66
P/FCF Ratio	-	-	2607.07	117.75	2741.30	-
P/OCF Ratio	-	-	654.64	108.40	534.80	-
EV/Sales Ratio	1.67	31.03	49.26	35.07	31.92	6.54
EV/FCF Ratio	-	-	2600.82	119.23	2773.78	-
Debt / Equity Ratio	0.31	0.19	0.14	0.36	0.44	0.48
Debt / FCF Ratio	-	-	14.24	1.56	26.41	-
Asset Turnover	0.33	0.56	0.41	0.38	0.64	1.09
Inventory Turnover	6.92	9.11	7.49	7.01	8.54	12.64
Quick Ratio	0.58	0.70	0.95	0.62	0.82	1.46
Current Ratio	0.87	1.27	1.54	1.10	1.33	1.85
Return on Equity (ROE)	-32.54%	-14.46%	8.50%	-31.32%	-30.55%	-32.82%
Return on Assets (ROA)	-13.64%	-1.60%	-4.77%	-7.32%	-2.82%	-8.65%
Return on Capital (ROIC)	-18.13%	-2.05%	-6.49%	-11.20%	-3.99%	-11.07%
Earnings Yield	-38.14%	-0.56%	1.34%	-0.05%	-0.86%	-2.97%
FCF Yield	-15.15%	-0.35%	0.04%	0.85%	0.04%	-2.22%
Buyback Yield / Dilution	35.76%	-6.05%	-23.57%	-1.62%	-0.80%	0.66%
Total Shareholder Return	35.76%	-6.05%	-23.57%	-1.62%	-0.80%	0.66%

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