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	Apr '26 Apr 7, 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	810	1,033	623	646	711	473
Market Cap Growth	29.05%	65.87%	-3.67%	-9.15%	50.48%	-59.82%
Enterprise Value	767	977	575	613	682	407
Last Close Price	2.35	3.00	1.84	1.91	2.22	1.48
PE Ratio	488.96	623.02	-	-	-	-
Forward PE	104.72	212.77	-	-	-	-
PS Ratio	3.33	4.24	2.79	3.26	3.47	2.45
PB Ratio	2.92	3.72	2.26	2.44	2.95	1.84
P/TBV Ratio	22.19	28.27	17.87	15.19	39.17	8.79
P/FCF Ratio	13.63	17.37	18.52	-	41.36	28.13
P/OCF Ratio	13.34	17.00	18.03	-	39.70	26.13
EV/Sales Ratio	3.15	4.01	2.58	3.10	3.33	2.11
EV/EBITDA Ratio	120.15	197.90	-	-	-	-
EV/EBIT Ratio	-	575.57	-	-	-	-
EV/FCF Ratio	12.90	16.43	17.10	-	39.66	24.25
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	0.09	0.09	0.20	-	0.53	0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-8.82	-8.82	3.18	1.70	0.88	2.70
Net Debt / FCF Ratio	-0.73	-0.73	-0.78	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%	-4.84%	-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	0.20%	0.16%	-1.56%	-3.46%	-4.94%	-8.34%
FCF Yield	7.34%	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.