ASX:FCL Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	879	1,033	623	646	711	473
Market Cap Growth	45.21%	65.87%	-3.67%	-9.15%	50.48%	-59.82%
Enterprise Value	836	977	575	613	682	407
Last Close Price	2.55	3.00	1.84	1.91	2.22	1.48
PE Ratio	530.57	623.02	-	-	-	-
Forward PE	145.55	212.77	-	-	-	-
PS Ratio	3.61	4.24	2.79	3.26	3.47	2.45
PB Ratio	3.17	3.72	2.26	2.44	2.95	1.84
P/TBV Ratio	24.08	28.27	17.87	15.19	39.17	8.79
P/FCF Ratio	14.79	17.37	18.52	-	41.36	28.13
P/OCF Ratio	14.48	17.00	18.03	-	39.70	26.13
EV/Sales Ratio	3.43	4.01	2.58	3.10	3.33	2.11
EV/EBITDA Ratio	-	197.90	-	-	-	-
EV/EBIT Ratio	-	575.57	-	-	-	-
EV/FCF Ratio	14.06	16.43	17.10	-	39.66	24.25
Debt / Equity Ratio	0.02	0.02	-	0.03	0.04	0.04
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	0.09	0.09	-	-	0.53	0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.12	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-8.82	-8.82	4.00	1.70	0.88	2.70
Net Debt / FCF Ratio	-0.73	-0.73	-0.99	1.52	-1.90	-3.46
Asset Turnover	0.71	0.71	0.68	-	0.59	0.62
Quick Ratio	1.24	1.24	1.20	1.55	1.02	1.73
Current Ratio	1.43	1.43	1.43	1.75	1.11	1.80
Return on Equity (ROE)	0.58%	0.58%	-3.54%	-	-13.54%	-17.01%
Return on Assets (ROA)	0.31%	0.31%	-2.22%	-	-7.63%	-5.31%
Return on Invested Capital (ROIC)	0.59%	0.56%	-4.91%	-11.75%	-20.08%	-13.28%
Return on Capital Employed (ROCE)	0.60%	0.60%	-4.10%	-9.20%	-16.70%	-9.60%
Earnings Yield	0.19%	0.16%	-1.56%	-3.46%	-4.94%	-8.34%
FCF Yield	6.76%	5.76%	5.40%	-3.80%	2.42%	3.55%
Buyback Yield / Dilution	-0.68%	-0.68%	-1.79%	-3.88%	-1.27%	-6.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.