FGI Industries Ltd. Warrant (FGIWW) Key Ratios

$0.04

up-down-arrow $-0.01 (-24.67%)

As on 01-Sep-2026 12:02EDT

Market cap

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$-- Mln

Revenue (TTM)

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$129 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -0.421.40-0.33-2.30-0.79
Net Margin info -----3.07----
Return on equity info -11.0333.06-18.11-31.06-5.17
Return on Capital info -4.785.19---13.52-2.49
Return on Assets info -3.002.10-3.41-8.47-1.70
Debt to Equity (x) info ----0.001.361.25
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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