FOS Capital Limited (ASX:FOS)

FOS Capital Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	22	13	10	9	9	-
Market Cap Growth	41.67%	33.33%	4.58%	-2.00%	-	-
Enterprise Value	26	15	10	9	9	-
Last Close Price	0.32	0.23	0.17	0.19	0.20	-
PE Ratio	13.32	20.43	16.59	26.54	12.73	-
PS Ratio	0.75	0.53	0.57	0.69	1.16	-
PB Ratio	2.12	1.30	1.04	1.23	1.37	-
P/TBV Ratio	4.05	2.60	1.39	1.54	1.60	-
P/FCF Ratio	5.28	13.59	-	15.20	-	-
P/OCF Ratio	5.24	12.74	-	13.14	-	-
EV/Sales Ratio	0.90	0.61	0.59	0.68	1.09	-
EV/EBITDA Ratio	6.86	8.17	14.20	48.58	75.17	-
EV/EBIT Ratio	13.16	10.08	17.68	118.03	2220.61	-
EV/FCF Ratio	6.29	15.85	-	14.97	-	-
Debt / Equity Ratio	0.53	0.52	0.12	0.19	0.19	0.27
Debt / EBITDA Ratio	1.43	1.82	0.80	1.60	2.06	2.26
Debt / FCF Ratio	1.32	5.47	-	2.40	-	-
Asset Turnover	1.49	1.39	1.35	1.19	1.03	0.95
Inventory Turnover	3.10	3.00	2.57	2.47	2.30	1.52
Quick Ratio	0.84	0.86	1.24	1.17	1.71	1.21
Current Ratio	2.06	1.63	2.51	2.45	2.54	2.30
Return on Equity (ROE)	13.21%	6.59%	6.94%	4.83%	15.12%	4.06%
Return on Assets (ROA)	6.33%	5.27%	2.81%	0.42%	0.03%	0.22%
Return on Capital (ROIC)	8.61%	7.32%	3.69%	0.56%	0.04%	0.31%
Return on Capital Employed (ROCE)	13.10%	10.60%	5.70%	0.90%	0.10%	0.50%
Earnings Yield	6.01%	4.90%	6.03%	3.77%	7.85%	-
FCF Yield	18.95%	7.36%	-3.59%	6.58%	-9.55%	-
Dividend Yield	3.13%	4.33%	-	2.66%	-	-
Payout Ratio	41.63%	-	39.65%	-	-	-
Buyback Yield / Dilution	0.97%	-5.21%	-11.24%	-40.34%	-119.61%	-3629.47%
Total Shareholder Return	4.10%	-0.88%	-11.24%	-37.68%	-119.61%	-3629.47%

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