Forum Energy Technologies (FET) Financials

$80.29

$-1.58 (-1.93%)

As on 04-Sep-2026 19:02EDT

Market cap

$921 Mln

Revenue (TTM)

$833 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	833.35	791.47	816.43	738.86	699.91	541.10
Cost of Revenue	599.69	572.44	561.39	534.71	511.39	417.80
Gross Profit	233.66	219.04	255.03	204.15	188.53	123.30
Operating Expenses	206.53	199.91	341.80	183.44	171.20	168.90
Operating Profit (EBIT)	27.13	19.13	-86.77	20.72	17.33	-45.60
Other Income	--	--	--	--	--	-5.51
Profit before Tax	21.18	16.59	-128.43	-7.81	10.35	-82.01
Provision for Tax	22.76	26.25	6.90	11.06	6.64	0.64
Profit after Tax (Net Income)	-1.58	-9.66	-135.33	-18.88	3.71	-82.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-18.48	-9.66	-135.33	-18.88	3.70	-82.70

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	289.78	291.14	319.90	412.63	307.04	329.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	260.37	254.78	294.20	204.09	317.43	286.55
Current Liabilities	220.56	206.53	201.86	204.34	210.29	175.66
Total Liabilities	991.27	752.46	815.95	821.06	834.76	791.34

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	287.19	303.57	320.32	291.46	321.89	344.60
Current Assets	483.52	448.88	495.64	529.60	512.87	446.73
Total Assets	991.27	752.46	815.95	821.06	834.76	791.34
Total Debt*	227.51	219.89	272.59	201.40	304.54	267.98
Net Current Assets	262.96	242.35	293.78	325.27	302.40	271.08

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	70.40	92.19	8.18	-17.05	-15.80
Cash Flow from Investing Activities	--	9.57	-137.53	-6.57	27.14	10.70
Cash from Financing Activities	--	-91.57	45.24	-7.58	-5.08	-76.20
Net Cash Inflow / Outflow	--	--	--	--	--	-81.32

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.09	-0.80	-11.00	-1.85	0.36	-14.61
Cash EPS ($)	--	1.99	-6.64	1.56	3.94	-7.16
Adjusted Book Value ($)	--	24.09	26.01	40.45	29.62	58.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.83	7.50	0.80	-1.65	-2.79
Free Cash Flow per Share ($)	--	5.33	6.83	0.02	-2.37	-3.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.75	-22.43	-3.08	0.61	-12.32
ROE (%)	-0.54	-3.16	-36.95	-5.25	1.17	-22.49
ROA (%)	-0.16	-1.23	-16.53	-2.28	0.46	-9.84
EBIT Margin (%)	4.59	4.41	-11.87	1.42	5.98	-9.24
Net Margin (%)	-0.19	-1.22	-16.58	-2.55	0.53	-15.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.93	-0.03	0.10	0.06	0.29	0.06
EBIT Growth (%)	151.06	136.00	-1,024.70	-74.97	183.75	37.11
Net Profit Growth (%)	98.55	92.86	-616.92	-608.51	104.49	14.65
EPS Growth (%)	99.03	0.93	-4.95	-6.17	1.02	0.16
Book Value Growth (%)	-7.54	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-46.23	-1.41	-11.98	82.38	-1.10
Price / Book Value	3.26	1.53	0.60	0.55	1.00	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.42	9.20	-9.68	8.44	7.09	-39.87
Close Price ($)	50.23	36.95	15.49	22.17	29.50	16.05
High Price ($)	65.43	38.45	23.21	33.84	32.00	28.50
Low Price ($)	18.12	12.78	12.83	19.31	15.56	12.09
Market Cap ($ Cr)	921.14	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.49	0.76	0.85	0.49	0.99	0.81
Short term debt to equity ratio	0.00	0.00	0.04	0.03	0.00	0.00
Current Ratio	2.19	2.17	2.46	2.59	2.44	2.54
Quick Ratio	1.13	1.01	1.14	1.13	1.16	1.17
Interest Coverage	2.24	1.91	-3.08	0.57	1.33	-1.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.88	19.18	20.37	21.91	24.30	24.84
Asset Turnover	0.83	1.01	1.00	0.89	0.86	0.64
Receivable days	--	73.40	73.42	82.05	79.45	76.02
Inventory Days	--	161.08	183.84	194.50	182.69	215.71
Payable days	--	65.15	76.63	83.40	77.72	63.70
Cash Conversion Cycle	--	169.33	180.63	193.15	184.41	228.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.