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	11	16	20	-	-	-
Market Cap Growth	-	-23.72%	-	-	-	-
Enterprise Value	26	30	30	19	16	15
PE Ratio	17.00	21.24	5.55	-	-	-
PS Ratio	0.10	0.13	0.13	-	-	-
PB Ratio	0.47	0.64	0.90	-	-	-
P/FCF Ratio	20.68	28.36	-244.44	-	-	-
P/OCF Ratio	8.18	11.21	20.84	-	-	-
EV/Sales Ratio	0.22	0.26	0.18	0.10	0.12	0.12
EV/EBITDA Ratio	5.99	6.97	5.51	1.98	2.63	4.96
EV/EBIT Ratio	11.26	13.11	5.75	2.04	2.78	6.04
EV/FCF Ratio	46.99	54.67	-353.56	-5.80	2.88	13.82
Debt / Equity Ratio	0.92	0.92	0.84	3.03	13.39	4.71
Debt / EBITDA Ratio	5.16	5.16	3.58	2.39	3.27	5.78
Debt / FCF Ratio	40.47	40.47	-229.61	-6.99	3.58	16.10
Quick Ratio	0.85	0.85	0.82	0.55	0.60	0.63
Current Ratio	1.64	1.64	1.54	1.03	0.95	0.99
Asset Turnover	1.83	1.83	2.41	3.18	3.19	-
Interest Coverage	3.06	3.06	8.56	22.57	14.14	5.40
Return on Equity (ROE)	3.20%	3.20%	16.90%	174.10%	183.60%	-
Return on Assets (ROA)	1.10%	1.10%	5.50%	13.80%	11.20%	-
Return on Capital (ROIC)	2.36%	2.36%	9.84%	22.65%	24.48%	9.47%
Earnings Yield	6.46%	4.71%	18.02%	-	-	-
FCF Yield	4.83%	3.53%	-0.41%	-	-	-
Buyback Yield / Dilution	-5.13%	-5.13%	-33.46%	-	-	-
Total Shareholder Return	-5.13%	-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).