FGI Industries Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
15.36
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.25

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.587.834.685.5521.291.965.11
Price/Sales ratio
0.290.270.200.120.130.070.16
Price/Book Value ratio
10.2324.184.900.890.642.233.57
Price/Cash Flow ratio
28.646.38-11.5120.8311.249.99-2.56
Price/Free Cash Flow ratio
34.976.47-11.31-243.2734.9410.36-2.41
Price/Earnings Growth ratio
N/A0.040.07-0.10-0.260.060.06
Dividend Yield
5.51%19.21%5.25%N/AN/AN/A2.62%
Profitability Indicator Ratios
Gross Profit Margin
20.14%21.06%17.69%19.48%27.36%18.07%17.88%
Operating Profit Margin
1.94%4.65%4.24%3.14%1.96%0.87%3.69%
Pretax Profit Margin
1.56%4.08%4.87%2.80%1.18%4.46%4.67%
Net Profit Margin
1.24%3.50%4.34%2.27%0.62%3.96%4.15%
Effective Tax Rate
20.45%14.06%10.84%18.95%58.23%11.26%11.05%
Return on Assets
3.97%10.47%11.43%6.09%1.11%12.46%10.95%
Return On Equity
43.39%308.85%104.71%16.17%3.03%289.76%206.78%
Return on Capital Employed
22.99%64.57%53.51%16.64%6.11%13.11%35.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.02N/A
Quick Ratio
0.660.710.631.091.290.550.86
Cash ratio
0.080.110.070.330.270.070.20
Days of Sales Outstanding
45.2946.9352.8632.2650.4244.2348.54
Days of Inventory outstanding
33.6328.4951.8337.2642.5343.5647.69
Operating Cycle
78.9375.43104.6969.5292.9554.4787.11
Days of Payables Outstanding
60.4366.9175.0441.5565.4065.5870.31
Cash Conversion Cycle
18.508.5129.6427.9727.55-10.6128.80
Debt Ratios
Debt Ratio
0.200.240.230.180.130.890.23
Debt Equity Ratio
2.267.232.110.490.358.154.67
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.47N/A
Total Debt to Capitalization
0.690.870.670.330.260.520.59
Interest Coverage Ratio
N/AN/AN/AN/AN/A3.17N/A
Cash Flow to Debt Ratio
0.150.52-0.200.080.160.200.16
Company Equity Multiplier
10.9129.479.152.652.719.159.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.04-0.010.000.010.00-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.810.981.01-0.080.320.960.99
Cash Flow Coverage Ratio
0.150.52-0.200.080.160.200.16
Short Term Coverage Ratio
0.150.52-0.200.080.161.280.16
Dividend Payout Ratio
130.08%150.45%24.62%N/AN/AN/A12.31%