FGI Industries Ltd. Warrant (FGIWW) Key Ratios
$0.04
As on 01-Sep-2026 12:02EDT
Market cap
$-- Mln
Revenue (TTM)
$129 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.54 | 2.86 | -5.30 | 0.53 | -3.05 |
| EBIT | -- | -- | 86.90 | -157.20 | -153.08 |
| Net Profit | 262.90 | 217.98 | -36.90 | -220.82 | -182.57 |
| EPS | 227.86 | 200.46 | -158.60 | -324.10 | -214.55 |
| Book Value | -- | -- | 286.85 | 55.49 | 123.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -0.42 | 1.40 | -0.33 | -2.30 | -0.79 |
| Net Margin
| -- | -- | -3.07 | -- | -- |
| Return on equity
| -11.03 | 33.06 | -18.11 | -31.06 | -5.17 |
| Return on Capital
| -4.78 | 5.19 | -- | -13.52 | -2.49 |
| Return on Assets
| -3.00 | 2.10 | -3.41 | -8.47 | -1.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.36 | 1.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
-13.52
|
-2.49
|
1.66
|
10.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-18.11
Lower than Peers by 22.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-18.11
|
-31.06
|
-5.17
|
3.13
|
24.29
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
ROA
-3.41
Lower than Peers by 4.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-3.41
|
-8.47
|
-1.70
|
1.16
|
5.68
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.33
Lower than Peers by 6.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-0.33
|
-2.30
|
-0.79
|
1.82
|
3.18
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
Net Margin
-3.07
Lower than Peers by 5.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-3.07
|
-4.70
|
-0.91
|
0.63
|
2.28
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.30
Lower than Peers by 5.30
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-5.30
|
-0.01
|
0.12
|
-0.28
|
-0.11
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
EBIT Growth
86.90
Higher than Peers by 87.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
86.90
|
-190.56
|
-148.44
|
-58.42
|
-44.59
|
|
Peer Median
|
-0.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-36.90
Lower than Peers by 33.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-36.90
|
-411.16
|
-263.72
|
-80.06
|
-53.45
|
|
Peer Median
|
-3.72
|
--
|
--
|
--
|
--
|
EPS Growth
-158.60
Lower than Peers by 204.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-158.60
|
-24.46
|
-2.69
|
-0.81
|
-0.53
|
|
Peer Median
|
46.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-23.39
Lower than Peers by 30.24
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
-23.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
1.36
|
1.25
|
0.92
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
0.10
|
0.79
|
0.74
|
0.35
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
1.18
|
1.17
|
1.24
|
1.64
|
1.54
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Higher than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
0.90
|
0.83
|
0.92
|
1.29
|
1.09
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Interest Coverage
0.32
Lower than Peers by 6.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
0.32
|
-2.26
|
-0.83
|
2.85
|
8.56
|
|
Peer Median
|
7.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.41
Higher than Peers by 20.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
24.41
|
23.84
|
15.40
|
13.81
|
8.84
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
Asset Turnover
1.11
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
1.11
|
1.80
|
1.87
|
1.86
|
2.50
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
71.94
|
50.55
|
47.50
|
45.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
56.07
|
45.25
|
49.78
|
48.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
86.22
|
67.27
|
64.51
|
63.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
41.78
|
28.53
|
32.77
|
30.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
-0.02
|
-0.64
|
1.61
|
1.11
|
|
Peer Median
|
38.85
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
0.01
|
0.03
|
0.05
|
0.18
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FGI Industries Ltd. Warrant (FGIWW)
|
--
|
-213.30
|
11.18
|
3.76
|
2.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|