FGI Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9	16	20	-	-	-
Market Cap Growth	-23.21%	-23.72%	-	-	-	-
Enterprise Value	32	30	30	19	16	15
PE Ratio	15.55	21.24	5.55	-	-	-
PS Ratio	0.07	0.13	0.13	-	-	-
PB Ratio	0.37	0.64	0.90	-	-	-
P/FCF Ratio	-2.02	28.36	-244.44	-	-	-
P/OCF Ratio	-2.51	11.21	20.84	-	-	-
EV/Sales Ratio	0.26	0.26	0.18	0.10	0.12	0.12
EV/EBITDA Ratio	7.17	6.97	5.51	1.98	2.63	4.96
EV/EBIT Ratio	16.88	13.11	5.75	2.04	2.78	6.04
EV/FCF Ratio	-5.29	54.67	-353.56	-5.80	2.88	13.82
Debt / Equity Ratio	1.10	0.92	0.84	3.03	13.39	4.71
Debt / EBITDA Ratio	5.91	5.16	3.58	2.39	3.27	5.78
Debt / FCF Ratio	-3.74	40.47	-229.61	-6.99	3.58	16.10
Quick Ratio	0.60	0.85	0.82	0.55	0.60	0.63
Current Ratio	1.53	1.64	1.54	1.03	0.95	0.99
Asset Turnover	1.82	1.83	2.41	3.18	3.19	-
Interest Coverage	2.62	3.06	8.56	22.57	14.14	5.40
Return on Equity (ROE)	1.60%	3.20%	16.90%	174.10%	183.60%	-
Return on Assets (ROA)	0.60%	1.10%	5.50%	13.80%	11.20%	-
Return on Capital (ROIC)	1.26%	2.36%	9.84%	22.65%	24.48%	9.47%
Earnings Yield	4.19%	4.71%	18.02%	-	-	-
FCF Yield	-78.98%	3.53%	-0.41%	-	-	-
Buyback Yield / Dilution	-0.50%	-5.13%	-33.46%	-	-	-
Total Shareholder Return	-0.50%	-5.13%	-33.46%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).