FOS Capital Limited (ASX:FOS)

FOS Capital 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 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	13	22	13	10	9	9
Market Cap Growth	13.62%	66.64%	33.33%	4.58%	-2.00%	-
Enterprise Value	18	26	15	10	9	9
Last Close Price	0.20	0.31	0.22	0.17	0.18	0.19
PE Ratio	11.62	23.07	20.43	16.59	26.54	12.73
PS Ratio	0.53	0.84	0.53	0.57	0.69	1.16
PB Ratio	0.95	1.52	1.30	1.04	1.23	1.37
P/TBV Ratio	2.04	3.27	2.60	1.39	1.54	1.60
P/FCF Ratio	5.88	9.41	13.59	-	15.20	-
P/OCF Ratio	5.84	9.34	12.74	-	13.14	-
EV/Sales Ratio	0.69	1.01	0.61	0.59	0.68	1.09
EV/EBITDA Ratio	5.32	13.08	8.17	14.20	48.58	75.17
EV/EBIT Ratio	11.34	16.47	10.08	17.68	118.03	2220.61
EV/FCF Ratio	7.72	11.22	15.85	-	14.97	-
Debt / Equity Ratio	0.48	0.48	0.52	0.12	0.19	0.19
Debt / EBITDA Ratio	2.02	2.02	1.82	0.80	1.60	2.06
Debt / FCF Ratio	2.94	2.94	5.47	-	2.40	-
Net Debt / Equity Ratio	0.30	0.30	0.36	-0.04	-0.06	-0.24
Net Debt / EBITDA Ratio	2.15	2.15	1.91	-0.45	-2.28	-14.09
Net Debt / FCF Ratio	1.84	1.84	3.70	0.93	-0.70	1.84
Asset Turnover	1.08	1.08	1.39	1.35	1.19	1.03
Inventory Turnover	2.33	2.33	3.00	2.57	2.47	2.30
Quick Ratio	0.88	0.88	0.86	1.24	1.17	1.71
Current Ratio	1.82	1.82	1.63	2.51	2.45	2.54
Return on Equity (ROE)	7.76%	7.76%	6.59%	6.94%	4.83%	15.12%
Return on Assets (ROA)	4.11%	4.11%	5.27%	2.81%	0.42%	0.03%
Return on Invested Capital (ROIC)	6.38%	7.37%	10.15%	5.60%	1.06%	0.09%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.60%	5.70%	0.90%	0.10%
Earnings Yield	6.93%	4.33%	4.90%	6.03%	3.77%	7.85%
FCF Yield	17.01%	10.63%	7.36%	-3.59%	6.58%	-9.55%
Dividend Yield	5.00%	3.23%	4.48%	-	2.75%	-
Payout Ratio	57.69%	57.69%	-	39.65%	-	-
Buyback Yield / Dilution	-0.69%	-0.69%	-5.21%	-11.24%	-40.34%	-119.61%
Total Shareholder Return	4.31%	2.55%	-0.73%	-11.24%	-37.59%	-119.61%

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