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
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	774	623	646	711	473	1,177
Market Cap Growth	28.60%	-3.67%	-9.15%	50.48%	-59.82%	10.90%
Enterprise Value	718	575	613	682	407	1,138
Last Close Price	2.25	1.84	1.91	2.22	1.48	3.90
Forward PE	227.27	-	-	-	-	-
PS Ratio	3.18	2.79	3.26	3.47	2.45	6.87
PB Ratio	2.82	2.26	2.44	2.95	1.84	5.46
P/TBV Ratio	28.56	17.87	15.19	39.17	8.79	136.09
P/FCF Ratio	14.68	18.52	-	41.36	28.13	290.09
P/OCF Ratio	14.41	18.03	-	39.70	26.13	211.90
EV/Sales Ratio	2.95	2.58	3.10	3.33	2.11	6.65
EV/FCF Ratio	13.62	17.10	-	39.66	24.25	280.70
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.04	0.05
Debt / FCF Ratio	0.12	0.20	-	0.53	0.54	2.89
Asset Turnover	-	0.68	-	0.59	0.62	0.70
Quick Ratio	0.98	1.20	1.55	1.02	1.73	1.18
Current Ratio	1.11	1.43	1.75	1.11	1.80	1.27
Return on Equity (ROE)	-	-3.54%	-	-13.54%	-17.01%	-11.38%
Return on Assets (ROA)	-	-2.22%	-	-7.63%	-5.31%	-5.23%
Return on Invested Capital (ROIC)	-1.87%	-4.84%	-11.75%	-20.08%	-13.28%	-14.28%
Return on Capital Employed (ROCE)	-1.40%	-4.10%	-9.20%	-16.70%	-9.60%	-8.60%
Earnings Yield	-0.40%	-1.56%	-3.46%	-4.94%	-8.34%	-1.68%
FCF Yield	6.81%	5.40%	-3.80%	2.42%	3.55%	0.34%
Buyback Yield / Dilution	-5.77%	-1.79%	-3.88%	-1.27%	-6.35%	-13.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.