FGI Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8	11	7	16	20	-
Market Cap Growth	27.92%	47.47%	-52.60%	-23.34%	-	-
Enterprise Value	30.77	30.95	29.9	29.96	29.54	0
Last Close Price	4.39	5.70	3.88	8.20	10.75	-
PE Ratio	-	-	-	23.43	5.51	-
Forward PE	25.09	17.12	25.83	7.72	26.88	-
PS Ratio	0.07	0.08	0.06	0.13	0.13	-
PB Ratio	0.55	0.63	0.33	0.65	0.90	-
P/TBV Ratio	0.58	0.70	0.36	0.67	0.88	-
P/FCF Ratio	6.49	-	-	11.41	-	-
P/OCF Ratio	4.49	16.26	-	7.08	20.84	-
EV/Sales Ratio	0.24	0.24	0.23	0.26	0.18	-
EV/EBITDA Ratio	-	61.40	27.77	6.93	5.56	-
EV/EBIT Ratio	-	-	-	13.00	5.80	-
EV/FCF Ratio	22.24	-	-	21.83	-	-
Debt / Equity Ratio	1.59	1.40	1.20	0.86	0.78	2.85
Debt / EBITDA Ratio	22.40	46.78	25.75	5.14	3.61	2.85
Debt / FCF Ratio	19.85	-	-	16.20	-	-
Net Debt / Equity Ratio	1.35	1.25	1.04	0.60	0.40	2.51
Net Debt / EBITDA Ratio	19.96	43.01	21.51	3.34	1.72	2.37
Net Debt / FCF Ratio	17.69	-102.03	-2.40	10.53	-108.60	-5.79
Asset Turnover	1.86	1.80	1.87	1.86	2.50	3.18
Inventory Turnover	6.32	6.51	8.07	7.34	7.54	10.13
Quick Ratio	0.74	0.75	0.87	1.13	1.01	0.61
Current Ratio	1.15	1.17	1.24	1.64	1.54	1.03
Return on Equity (ROE)	-49.81%	-38.33%	-7.61%	2.48%	24.29%	174.11%
Return on Assets (ROA)	-2.49%	-5.44%	-2.26%	1.53%	6.37%	12.05%
Return on Invested Capital (ROIC)	-4.67%	-9.62%	-3.84%	2.74%	14.14%	30.92%
Return on Capital Employed (ROCE)	-7.32%	-8.21%	-5.95%	6.75%	22.62%	63.94%
Earnings Yield	-	-	-	4.27%	18.14%	-
FCF Yield	15.41%	-	-	8.77%	-	-
Buyback Yield / Dilution	-0.24%	-0.26%	2.61%	-5.13%	-33.46%	0.00%
Total Shareholder Return	-0.24%	-0.26%	2.61%	-5.13%	-33.46%	0.00%

SEC Filings: 10-K · 10-Q