Focus Minerals Limited (ASX:FML)

Focus Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,012	49	53	73	112	62
Market Cap Growth	1621.95%	-8.11%	-27.45%	-34.62%	79.86%	58.14%
Enterprise Value	944	163	136	74	121	55
Last Close Price	3.53	0.17	0.18	0.26	0.39	0.34
PE Ratio	52.49	16.21	-	-	-	-
PS Ratio	6.65	0.42	1.57	4.31	1152.14	143.50
PB Ratio	3.19	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	3.19	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	-	4.88	-	-	-	-
P/OCF Ratio	81.29	1.66	-	-	-	-
EV/Sales Ratio	6.20	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	27.87	6.51	42.24	-	-	-
EV/EBIT Ratio	47.82	12.41	72.28	-	-	-
EV/FCF Ratio	-70.85	16.31	-	-	-	-
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-
Debt / FCF Ratio	-	16.03	-	-	-	-
Net Debt / Equity Ratio	-0.21	1.50	1.05	0.18	-0.07	0.00
Net Debt / EBITDA Ratio	-2.07	5.74	30.27	-6.99	1.38	-0.05
Net Debt / FCF Ratio	5.06	14.38	-1.36	-0.71	0.39	-0.02
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	7.75	8.81	4.07	22.88	-	-
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%
Earnings Yield	22.46%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	-1.32%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-

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