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 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	846	623	646	711	473	1,177	Upgrade
Market Cap Growth	27.65%	-3.67%	-9.15%	50.48%	-59.82%	10.90%	Upgrade
Enterprise Value	820	575	613	682	407	1,138	Upgrade
Last Close Price	2.50	1.84	1.91	2.22	1.48	3.90	Upgrade
PS Ratio	3.80	2.79	3.26	3.47	2.45	6.87	Upgrade
PB Ratio	3.08	2.26	2.44	2.95	1.84	5.46	Upgrade
P/TBV Ratio	24.29	17.87	15.19	39.17	8.79	136.09	Upgrade
P/FCF Ratio	-	18.52	-	41.36	28.13	290.09	Upgrade
P/OCF Ratio	-	18.03	-	39.70	26.13	211.90	Upgrade
EV/Sales Ratio	3.68	2.58	3.10	3.33	2.11	6.65	Upgrade
EV/FCF Ratio	24.39	17.10	-	39.66	24.25	280.70	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.05	Upgrade
Debt / FCF Ratio	0.20	0.20	-	0.53	0.54	2.89	Upgrade
Asset Turnover	0.68	0.68	-	0.59	0.62	0.70	Upgrade
Quick Ratio	1.20	1.20	1.55	1.02	1.73	1.18	Upgrade
Current Ratio	1.43	1.43	1.75	1.11	1.80	1.27	Upgrade
Return on Equity (ROE)	-3.54%	-3.54%	-	-13.54%	-17.01%	-11.38%	Upgrade
Return on Assets (ROA)	-2.22%	-2.22%	-	-7.63%	-5.31%	-5.23%	Upgrade
Return on Capital (ROIC)	-2.60%	-2.60%	-	-9.88%	-6.78%	-6.88%	Upgrade
Earnings Yield	-1.15%	-1.56%	-3.46%	-4.94%	-8.34%	-1.68%	Upgrade
FCF Yield	3.97%	5.40%	-3.80%	2.42%	3.55%	0.34%	Upgrade
Buyback Yield / Dilution	-5.93%	-1.79%	-3.88%	-1.27%	-6.35%	-13.65%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.