L.B. Foster Company 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	Jun '26 Jun 18, 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	451	273	284	236	104	147
Market Cap Growth	125.11%	-3.96%	20.50%	126.26%	-28.90%	-7.71%
Enterprise Value	529.62	336.55	344.32	301.34	207.9	180.39
Last Close Price	43.09	26.95	26.90	21.99	9.68	13.75
PE Ratio	42.29	39.06	6.92	169.15	-	40.44
Forward PE	28.82	14.45	18.30	26.74	29.79	17.80
PS Ratio	0.80	0.51	0.54	0.43	0.21	0.29
PB Ratio	2.56	1.56	1.60	1.66	0.76	0.80
P/TBV Ratio	3.57	2.24	2.26	2.67	1.26	1.12
P/FCF Ratio	11.13	10.84	22.15	7.28	-	-
P/OCF Ratio	8.78	7.67	12.57	6.39	-	-
EV/Sales Ratio	0.94	0.62	0.65	0.55	0.42	0.35
EV/EBITDA Ratio	12.82	9.80	9.95	12.37	27.45	9.83
EV/EBIT Ratio	18.02	15.38	16.79	33.09	-	40.35
EV/FCF Ratio	13.07	13.36	26.81	9.29	-	-
Debt / Equity Ratio	0.47	0.38	0.34	0.47	0.77	0.24
Debt / EBITDA Ratio	2.20	1.95	1.78	2.76	14.00	2.37
Debt / FCF Ratio	2.05	2.66	4.80	2.07	-	-
Net Debt / Equity Ratio	0.46	0.36	0.33	0.45	0.75	0.18
Net Debt / EBITDA Ratio	2.09	1.83	1.71	2.65	13.62	1.81
Net Debt / FCF Ratio	1.95	2.49	4.61	1.99	-5.66	-5.83
Asset Turnover	1.70	1.62	1.64	1.60	1.41	1.44
Inventory Turnover	6.90	6.52	5.75	5.80	5.89	6.04
Quick Ratio	1.17	1.09	0.95	0.91	1.15	1.19
Current Ratio	2.22	1.87	1.83	1.77	2.00	2.08
Return on Equity (ROE)	6.29%	4.18%	26.62%	0.93%	-28.44%	1.93%
Return on Assets (ROA)	3.98%	2.80%	18.81%	3.70%	-10.34%	0.95%
Return on Invested Capital (ROIC)	4.88%	3.53%	23.40%	4.50%	-12.52%	1.17%
Return on Capital Employed (ROCE)	10.19%	8.88%	8.84%	3.79%	-2.78%	1.68%
Earnings Yield	2.48%	2.56%	14.46%	0.59%	-	2.47%
FCF Yield	8.99%	9.22%	4.51%	13.74%	-	-
Buyback Yield / Dilution	0.40%	1.50%	-0.48%	-2.57%	0.30%	-0.76%
Total Shareholder Return	0.40%	1.50%	-0.48%	-2.57%	0.30%	-0.76%

SEC Filings: 10-K · 10-Q