FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Jun 19, 2025, 4:10 PM AEST
FOS Capital Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Market Capitalization | 17 | 13 | 10 | 9 | 9 | - | Upgrade
|
| Market Cap Growth | 41.67% | 33.33% | 4.58% | -2.00% | - | - | Upgrade
|
| Enterprise Value | 21 | 15 | 10 | 9 | 9 | - | Upgrade
|
| Last Close Price | 0.30 | 0.23 | 0.17 | 0.19 | 0.20 | - | Upgrade
|
| PE Ratio | 12.70 | 20.43 | 16.59 | 26.54 | 12.73 | - | Upgrade
|
| PS Ratio | 0.58 | 0.53 | 0.57 | 0.69 | 1.16 | - | Upgrade
|
| PB Ratio | 1.65 | 1.30 | 1.04 | 1.23 | 1.37 | - | Upgrade
|
| P/TBV Ratio | 3.14 | 2.60 | 1.39 | 1.54 | 1.60 | - | Upgrade
|
| P/FCF Ratio | 4.10 | 13.59 | - | 15.20 | - | - | Upgrade
|
| P/OCF Ratio | 4.07 | 12.74 | - | 13.14 | - | - | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.61 | 0.59 | 0.68 | 1.09 | - | Upgrade
|
| EV/EBITDA Ratio | 5.57 | 8.17 | 14.20 | 48.58 | 75.17 | - | Upgrade
|
| EV/EBIT Ratio | 10.69 | 10.08 | 17.68 | 118.03 | 2220.61 | - | Upgrade
|
| EV/FCF Ratio | 5.11 | 15.85 | - | 14.97 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.52 | 0.12 | 0.19 | 0.19 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.43 | 1.82 | 0.80 | 1.60 | 2.06 | 2.26 | Upgrade
|
| Debt / FCF Ratio | 1.32 | 5.47 | - | 2.40 | - | - | Upgrade
|
| Asset Turnover | 1.49 | 1.39 | 1.35 | 1.19 | 1.03 | 0.95 | Upgrade
|
| Inventory Turnover | 3.10 | 3.00 | 2.57 | 2.47 | 2.30 | 1.52 | Upgrade
|
| Quick Ratio | 0.84 | 0.86 | 1.24 | 1.17 | 1.71 | 1.21 | Upgrade
|
| Current Ratio | 2.06 | 1.63 | 2.51 | 2.45 | 2.54 | 2.30 | Upgrade
|
| Return on Equity (ROE) | 13.21% | 6.59% | 6.94% | 4.83% | 15.12% | 4.06% | Upgrade
|
| Return on Assets (ROA) | 6.33% | 5.27% | 2.81% | 0.42% | 0.03% | 0.22% | Upgrade
|
| Return on Capital (ROIC) | 8.61% | 7.32% | 3.69% | 0.56% | 0.04% | 0.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.10% | 10.60% | 5.70% | 0.90% | 0.10% | 0.50% | Upgrade
|
| Earnings Yield | 7.74% | 4.90% | 6.03% | 3.77% | 7.85% | - | Upgrade
|
| FCF Yield | 24.41% | 7.36% | -3.59% | 6.58% | -9.55% | - | Upgrade
|
| Dividend Yield | 3.28% | 4.33% | - | 2.66% | - | - | Upgrade
|
| Payout Ratio | 41.63% | - | 39.65% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.97% | -5.21% | -11.24% | -40.34% | -119.61% | -3629.47% | Upgrade
|
| Total Shareholder Return | 4.25% | -0.88% | -11.24% | -37.68% | -119.61% | -3629.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.