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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17	22	13	10	9	9
Market Cap Growth	103.09%	66.64%	33.33%	4.58%	-2.00%	-
Enterprise Value	22	26	15	10	9	9
Last Close Price	0.26	0.31	0.22	0.17	0.18	0.19
PE Ratio	15.10	23.07	20.43	16.59	26.54	12.73
PS Ratio	0.69	0.84	0.53	0.57	0.69	1.16
PB Ratio	1.24	1.52	1.30	1.04	1.23	1.37
P/TBV Ratio	2.66	3.27	2.60	1.39	1.54	1.60
P/FCF Ratio	7.64	9.41	13.59	-	15.20	-
P/OCF Ratio	7.59	9.34	12.74	-	13.14	-
EV/Sales Ratio	0.85	1.01	0.61	0.59	0.68	1.09
EV/EBITDA Ratio	6.54	13.08	8.17	14.20	48.58	75.17
EV/EBIT Ratio	13.93	16.47	10.08	17.68	118.03	2220.61
EV/FCF Ratio	9.49	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 Capital (ROIC)	5.42%	5.42%	7.32%	3.69%	0.56%	0.04%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.60%	5.70%	0.90%	0.10%
Earnings Yield	5.33%	4.33%	4.90%	6.03%	3.77%	7.85%
FCF Yield	13.09%	10.63%	7.36%	-3.59%	6.58%	-9.55%
Dividend Yield	3.85%	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	3.16%	2.55%	-0.73%	-11.24%	-37.59%	-119.61%

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