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	Jun '26 Jun 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	700	1,033	623	646	711	473
Market Cap Growth	-10.48%	65.87%	-3.67%	-9.15%	50.48%	-59.82%
Enterprise Value	657	977	575	613	682	407
Last Close Price	2.03	3.00	1.84	1.91	2.22	1.48
PE Ratio	422.38	623.02	-	-	-	-
Forward PE	86.49	212.77	-	-	-	-
PS Ratio	2.87	4.24	2.79	3.26	3.47	2.45
PB Ratio	2.52	3.72	2.26	2.44	2.95	1.84
P/TBV Ratio	19.17	28.27	17.87	15.19	39.17	8.79
P/FCF Ratio	11.77	17.37	18.52	-	41.36	28.13
P/OCF Ratio	11.53	17.00	18.03	-	39.70	26.13
EV/Sales Ratio	2.69	4.01	2.58	3.10	3.33	2.11
EV/EBITDA Ratio	102.86	197.90	-	-	-	-
EV/EBIT Ratio	-	575.57	-	-	-	-
EV/FCF Ratio	11.04	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	0.24%	0.16%	-1.56%	-3.46%	-4.94%	-8.34%
FCF Yield	8.49%	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%