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	Jan 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70,162	46,978	65,857	68,225	53,935	71,825
Market Cap Growth	23.90%	-28.67%	-3.47%	26.50%	-24.91%	68.50%
Enterprise Value	71,814	50,215	66,735	71,284	56,317	71,995
Last Close Price	22.82	14.80	19.15	18.12	12.87	14.69
PE Ratio	13.66	9.13	7.73	9.46	6.00	5.23
Forward PE	13.11	10.49	8.58	10.18	6.60	6.46
PS Ratio	2.96	1.98	2.41	2.69	2.14	2.42
PB Ratio	2.31	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.36	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	14.33	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	7.11	4.76	5.55	6.11	5.59	4.28
EV/Sales Ratio	3.03	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	6.16	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	9.15	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	14.66	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 Capital (ROIC)	12.83%	12.83%	22.07%	21.41%	25.04%	46.75%
Return on Capital Employed (ROCE)	18.60%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	7.33%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	6.98%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	4.84%	7.43%	10.29%	9.65%	16.08%	24.37%
Payout Ratio	84.52%	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	4.88%	7.46%	10.31%	9.69%	16.26%	24.42%

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