Fortescue Ltd (ASX:FMG)

Fortescue Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	66,042	46,978	65,857	68,225	53,935	71,825
Market Cap Growth	12.82%	-28.67%	-3.47%	26.50%	-24.91%	68.50%
Enterprise Value	67,694	50,215	66,735	71,284	56,317	71,995
Last Close Price	21.48	14.80	19.15	18.12	12.87	14.69
PE Ratio	12.86	9.13	7.73	9.46	6.00	5.23
Forward PE	12.06	10.49	8.58	10.18	6.60	6.46
PS Ratio	2.79	1.98	2.41	2.69	2.14	2.42
PB Ratio	2.17	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.22	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	13.48	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	6.69	4.76	5.55	6.11	5.59	4.28
EV/Sales Ratio	2.86	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	5.80	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	8.63	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	13.82	10.25	8.76	10.47	10.10	5.86
Debt / Equity Ratio	0.27	0.27	0.28	0.30	0.35	0.24
Debt / EBITDA Ratio	0.71	0.71	0.51	0.55	0.57	0.26
Debt / FCF Ratio	1.69	1.69	1.06	1.17	1.59	0.46
Asset Turnover	0.51	0.51	0.63	0.60	0.61	0.86
Inventory Turnover	5.81	5.81	6.39	6.88	6.66	6.66
Quick Ratio	1.78	1.78	2.07	1.95	2.36	1.97
Current Ratio	2.43	2.43	2.67	2.47	2.85	2.31
Return on Equity (ROE)	17.05%	17.05%	30.19%	27.14%	35.33%	66.46%
Return on Assets (ROA)	10.66%	10.66%	18.27%	17.69%	20.05%	36.42%
Return on Invested Capital (ROIC)	16.54%	16.95%	29.77%	29.95%	38.32%	73.89%
Return on Capital Employed (ROCE)	18.60%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	7.79%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	7.42%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	5.08%	7.43%	10.29%	9.65%	16.08%	24.37%
Payout Ratio	65.86%	84.52%	72.85%	81.74%	108.10%	55.21%
Buyback Yield / Dilution	0.03%	0.03%	0.02%	0.04%	0.18%	0.05%
Total Shareholder Return	5.20%	7.46%	10.31%	9.69%	16.26%	24.42%

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