Focus Minerals Limited (ASX:FML)

Focus Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	699	880	49	53	73	112
Market Cap Growth	1061.90%	1705.88%	-8.11%	-27.45%	-34.62%	79.86%
Enterprise Value	574	812	163	136	74	121
Last Close Price	2.44	3.07	0.17	0.18	0.26	0.39
PE Ratio	10.15	3.23	16.21	-	-	-
PS Ratio	2.32	2.92	0.42	1.60	4.42	1152.14
PB Ratio	1.90	2.39	0.51	0.57	0.77	1.12
P/TBV Ratio	1.90	2.39	0.51	0.57	0.77	1.12
P/FCF Ratio	6.04	7.60	4.88	-	-	-
P/OCF Ratio	5.34	6.72	1.66	-	-	-
EV/Sales Ratio	1.90	2.70	1.42	4.10	4.47	1248.43
EV/EBITDA Ratio	3.94	5.76	6.37	56.18	-	-
EV/EBIT Ratio	5.84	8.26	11.85	125.61	-	-
EV/FCF Ratio	4.95	7.01	16.31	-	-	-
Debt / Equity Ratio	0.01	0.01	1.68	1.06	0.37	0.20
Debt / EBITDA Ratio	0.03	0.03	5.95	29.76	-	-
Debt / FCF Ratio	0.04	0.04	16.03	-	-	-
Net Debt / Equity Ratio	-0.34	-0.34	1.50	1.05	0.18	-0.07
Net Debt / EBITDA Ratio	-0.89	-0.89	5.62	40.26	-5.98	1.38
Net Debt / FCF Ratio	-1.08	-1.08	14.38	-1.36	-0.71	0.39
Asset Turnover	0.79	0.79	0.40	0.16	0.10	0.00
Inventory Turnover	8.88	8.88	8.73	4.07	22.88	-
Quick Ratio	2.84	2.84	0.23	0.15	0.75	28.34
Current Ratio	4.09	4.09	0.34	0.26	0.79	28.35
Return on Equity (ROE)	29.73%	29.73%	4.28%	-2.97%	-4.25%	-7.46%
Return on Assets (ROA)	16.04%	16.04%	3.01%	0.32%	-1.36%	-2.33%
Return on Invested Capital (ROIC)	33.37%	33.61%	6.41%	0.71%	-3.46%	-6.07%
Return on Capital Employed (ROCE)	24.90%	24.90%	6.10%	0.50%	-2.50%	-3.50%
Earnings Yield	38.97%	30.97%	6.17%	-5.28%	-5.66%	-6.00%
FCF Yield	16.57%	13.17%	20.51%	-135.31%	-32.21%	-16.14%
Buyback Yield / Dilution	-	-	-	-	-56.56%	-0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.