FGI Industries Ltd. (FGI)

FGI Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	9	11	7	16	20	-
Market Cap Growth	78.70%	47.47%	-52.60%	-23.34%	-	-
Enterprise Value	30.62	29.25	28.03	28.36	28	0
Last Close Price	4.58	5.70	3.88	8.20	10.75	-
PE Ratio	-	-1.78	-6.16	23.43	5.51	-
Forward PE	183.20	-	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	0.54	0.63	0.33	0.67	0.88	-
P/FCF Ratio	6.38	-51.50	-0.77	11.41	-243.28	-
P/OCF Ratio	4.42	16.26	-1.00	7.08	20.84	-
EV/Sales Ratio	0.24	0.22	0.21	0.24	0.17	-
EV/EBITDA Ratio	-	58.03	26.03	6.56	5.27	-
EV/EBIT Ratio	-	-12.18	-13.35	12.31	5.50	-
EV/FCF Ratio	22.13	-137.65	-2.91	20.66	-333.50	-
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	-66.82	-110.97	-2.88	16.20	-228.51	-6.98
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	-59.55	-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)	-5.03%	-5.44%	-2.26%	1.53%	6.37%	12.05%
Return on Invested Capital (ROIC)	-9.43%	-9.62%	-3.83%	2.73%	13.84%	29.71%
Return on Capital Employed (ROCE)	-7.32%	-8.21%	-5.95%	6.75%	22.62%	63.94%
Earnings Yield	-73.41%	-56.14%	-16.24%	4.27%	18.14%	-
FCF Yield	15.67%	-1.94%	-129.78%	8.77%	-0.41%	-
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%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q