FORIS AG (FRA:FRS)
Germany
· Delayed Price · Currency is EUR 3.160
0.00 (0.00%)
Last updated: Dec 3, 2025, 5:35 PM CET
FORIS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 14 | 12 | 11 | 12 | 12 | 13 | Upgrade
|
| Market Cap Growth | 13.24% | 6.47% | -8.46% | -0.76% | -7.75% | -5.96% | Upgrade
|
| Enterprise Value | 14 | 14 | 16 | 13 | 11 | 8 | Upgrade
|
| Last Close Price | 3.04 | 2.37 | 2.18 | 2.43 | 2.49 | 2.66 | Upgrade
|
| PE Ratio | 55.60 | 4.03 | 10.14 | 79.28 | - | - | Upgrade
|
| PS Ratio | 0.60 | 0.40 | 0.48 | 0.55 | 0.58 | 0.77 | Upgrade
|
| PB Ratio | 0.86 | 0.65 | 0.73 | 0.85 | 0.87 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.66 | 0.74 | 0.86 | 0.88 | 0.87 | Upgrade
|
| P/FCF Ratio | 2.56 | 1.63 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.53 | 1.62 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.48 | 0.67 | 0.59 | 0.52 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 43.27 | 4.61 | 10.21 | 34.78 | - | - | Upgrade
|
| EV/EBIT Ratio | 115.96 | 4.91 | 11.59 | 61.40 | - | - | Upgrade
|
| EV/FCF Ratio | 2.58 | 1.99 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.04 | 0.34 | 0.35 | 0.22 | - | Upgrade
|
| Debt / EBITDA Ratio | 5.82 | 0.22 | 3.41 | 13.28 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.09 | - | - | - | - | Upgrade
|
| Asset Turnover | 1.12 | 1.40 | 1.09 | 1.13 | 1.14 | 0.91 | Upgrade
|
| Inventory Turnover | 12.30 | 18.48 | 14.67 | 12.78 | 11.84 | 11.81 | Upgrade
|
| Quick Ratio | 3.43 | 5.82 | 2.36 | 2.31 | 2.63 | 4.94 | Upgrade
|
| Current Ratio | 4.03 | 6.47 | 2.57 | 2.54 | 3.05 | 5.70 | Upgrade
|
| Return on Equity (ROE) | 1.52% | 17.51% | 7.41% | 1.08% | -11.98% | -8.45% | Upgrade
|
| Return on Assets (ROA) | 0.36% | 8.56% | 3.95% | 0.67% | -4.94% | -1.93% | Upgrade
|
| Return on Capital (ROIC) | 0.39% | 9.31% | 4.25% | 0.73% | -5.51% | -2.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.80% | 16.20% | 8.80% | 1.50% | -10.30% | -3.70% | Upgrade
|
| Earnings Yield | 1.80% | 24.80% | 9.86% | 1.26% | -14.67% | -10.72% | Upgrade
|
| FCF Yield | 39.10% | 61.42% | -17.56% | -16.93% | -20.42% | -12.05% | Upgrade
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| Dividend Yield | 4.75% | 6.32% | - | - | - | - | Upgrade
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| Payout Ratio | 265.50% | - | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.88% | 0.29% | - | - | - | 0.08% | Upgrade
|
| Total Shareholder Return | 5.63% | 6.61% | - | - | - | 0.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.