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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15	22	13	10	9	9
Market Cap Growth	19.54%	66.64%	33.33%	4.58%	-2.00%	-
Enterprise Value	19	26	15	10	9	9
Last Close Price	0.22	0.31	0.22	0.17	0.18	0.19
PE Ratio	12.78	23.07	20.43	16.59	26.54	12.73
PS Ratio	0.58	0.84	0.53	0.57	0.69	1.16
PB Ratio	1.05	1.52	1.30	1.04	1.23	1.37
P/TBV Ratio	2.25	3.27	2.60	1.39	1.54	1.60
P/FCF Ratio	6.47	9.41	13.59	-	15.20	-
P/OCF Ratio	6.42	9.34	12.74	-	13.14	-
EV/Sales Ratio	0.75	1.01	0.61	0.59	0.68	1.09
EV/EBITDA Ratio	5.73	13.08	8.17	14.20	48.58	75.17
EV/EBIT Ratio	12.20	16.47	10.08	17.68	118.03	2220.61
EV/FCF Ratio	8.31	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	-
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	6.30%	4.33%	4.90%	6.03%	3.77%	7.85%
FCF Yield	15.46%	10.63%	7.36%	-3.59%	6.58%	-9.55%
Dividend Yield	4.55%	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	3.86%	2.55%	-0.73%	-11.24%	-37.59%	-119.61%

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