First Development Resources Plc (AIM:FDR)

AIM:FDR Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.14	0.14	0.07	0.01	0.02
Net Debt / Equity Ratio	0.14	0.14	0.07	0.00	-0.12
Net Debt / EBITDA Ratio	-0.99	-0.99	-0.72	-0.03	-
Net Debt / FCF Ratio	-8.65	-8.65	-1.44	-0.02	11.35
Quick Ratio	0.02	0.02	0.04	0.25	2.52
Current Ratio	0.02	0.02	0.04	0.25	2.52
Return on Equity (ROE)	-15.57%	-15.57%	-8.85%	-21.20%	-
Return on Assets (ROA)	-6.32%	-6.32%	-5.01%	-8.32%	-
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-9.30%	-13.90%	-3.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.