Forth Corporation PCL (BKK:FORTH)

Forth Corporation PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,173	9,915	21,514	30,166	19,830	5,706
Market Cap Growth	-46.77%	-53.91%	-28.68%	52.12%	247.55%	7.81%
Enterprise Value	12,521	15,843	27,395	34,795	23,064	9,040
Last Close Price	6.60	10.60	22.38	30.81	19.97	5.52
PE Ratio	10.17	44.80	37.57	38.93	27.44	13.00
PS Ratio	0.56	1.08	2.19	3.09	2.25	0.81
PB Ratio	1.57	3.09	6.56	9.26	7.57	2.56
P/TBV Ratio	2.55	5.37	10.80	15.25	12.47	4.84
P/FCF Ratio	-	-	35.59	-	46.89	5.59
P/OCF Ratio	22.35	27.21	10.96	33.73	26.99	4.74
EV/Sales Ratio	1.14	1.73	2.79	3.57	2.62	1.28
EV/EBITDA Ratio	6.10	10.84	15.76	19.19	14.49	6.83
EV/EBIT Ratio	9.22	19.69	23.43	25.92	20.50	10.71
EV/FCF Ratio	-137.76	-	45.32	-	54.54	8.86
Debt / Equity Ratio	1.55	1.78	1.51	1.45	1.31	1.40
Debt / EBITDA Ratio	3.00	3.74	2.76	2.55	2.12	2.31
Debt / FCF Ratio	-	-	8.20	-	8.11	3.05
Asset Turnover	0.88	0.79	0.88	0.97	1.06	0.92
Inventory Turnover	3.61	2.92	3.29	3.65	4.61	4.62
Quick Ratio	0.48	0.36	0.45	0.54	0.63	0.52
Current Ratio	0.87	0.81	0.87	0.91	1.02	0.84
Return on Equity (ROE)	24.34%	13.82%	24.66%	34.89%	36.95%	27.63%
Return on Assets (ROA)	6.78%	4.34%	6.51%	8.30%	8.45%	6.83%
Return on Capital (ROIC)	8.96%	5.87%	9.01%	11.95%	12.35%	9.71%
Return on Capital Employed (ROCE)	28.30%	18.60%	24.50%	33.60%	36.20%	31.40%
Earnings Yield	9.83%	2.23%	2.66%	2.57%	3.65%	7.69%
FCF Yield	-1.47%	-1.42%	2.81%	-2.39%	2.13%	17.88%
Dividend Yield	-	1.42%	2.10%	1.69%	2.25%	5.80%
Payout Ratio	-	156.39%	101.24%	54.30%	45.29%	89.47%
Buyback Yield / Dilution	-	-	-	-	0.19%	2.20%
Total Shareholder Return	-	1.42%	2.10%	1.69%	2.44%	8.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.