Fortescue Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	61,909	46,978	65,857	68,225	53,935	71,825
Market Cap Growth	33.62%	-28.67%	-3.47%	26.50%	-24.91%	68.50%
Enterprise Value	63,380	50,215	66,735	71,284	56,317	71,995
Last Close Price	20.11	14.37	18.59	17.59	12.49	14.26
PE Ratio	11.07	9.13	7.73	9.46	6.00	5.23
Forward PE	13.71	10.49	8.58	10.18	6.60	6.46
PS Ratio	2.53	1.98	2.41	2.69	2.14	2.42
PB Ratio	1.99	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.05	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	10.23	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	5.70	4.76	5.55	6.11	5.59	4.28
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	2.59	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	5.01	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	7.42	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	10.47	10.25	8.76	10.47	10.10	5.86
Debt / Equity Ratio	0.28	0.27	0.28	0.30	0.35	0.24
Debt / EBITDA Ratio	0.68	0.71	0.51	0.55	0.57	0.26
Debt / FCF Ratio	1.43	1.69	1.06	1.17	1.59	0.46
Net Debt / Equity Ratio	0.05	0.06	0.03	0.06	0.05	-0.15
Net Debt / EBITDA Ratio	0.12	0.15	0.05	0.11	0.08	-0.16
Net Debt / FCF Ratio	0.25	0.35	0.10	0.23	0.23	-0.29
Asset Turnover	0.54	0.51	0.63	0.60	0.61	0.86
Inventory Turnover	5.55	5.81	6.39	6.88	6.66	6.66
Quick Ratio	2.19	1.78	2.07	1.95	2.36	1.97
Current Ratio	3.03	2.43	2.67	2.47	2.85	2.31
Return on Equity (ROE)	18.69%	17.05%	30.19%	27.14%	35.33%	66.46%
Return on Assets (ROA)	11.77%	10.66%	18.27%	17.69%	20.05%	36.42%
Return on Invested Capital (ROIC)	17.78%	16.95%	29.77%	29.95%	38.32%	73.89%
Return on Capital Employed (ROCE)	19.70%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	9.04%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	9.78%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	5.56%	7.65%	10.60%	9.95%	16.57%	25.10%
Payout Ratio	58.65%	84.52%	72.85%	81.74%	108.10%	55.21%
Buyback Yield / Dilution	0.02%	0.03%	0.02%	0.04%	0.18%	0.05%
Total Shareholder Return	5.58%	7.68%	10.62%	9.98%	16.74%	25.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.