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	Mar 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10	22	13	10	9	9
Market Cap Growth	-18.49%	66.64%	33.33%	4.58%	-2.00%	-
Enterprise Value	14	26	15	10	9	9
Last Close Price	0.15	0.31	0.22	0.17	0.18	0.19
PE Ratio	-	23.07	20.43	16.59	26.54	12.73
PS Ratio	0.42	0.84	0.53	0.57	0.69	1.16
PB Ratio	0.77	1.52	1.30	1.04	1.23	1.37
P/TBV Ratio	1.74	3.27	2.60	1.39	1.54	1.60
P/FCF Ratio	54.43	9.41	13.59	-	15.20	-
P/OCF Ratio	45.58	9.34	12.74	-	13.14	-
EV/Sales Ratio	0.60	1.01	0.61	0.59	0.68	1.09
EV/EBITDA Ratio	5.72	13.08	8.17	14.20	48.58	75.17
EV/EBIT Ratio	22.80	16.47	10.08	17.68	118.03	2220.61
EV/FCF Ratio	76.99	11.22	15.85	-	14.97	-
Debt / Equity Ratio	0.45	0.48	0.52	0.12	0.19	0.19
Debt / EBITDA Ratio	2.35	2.02	1.82	0.80	1.60	2.06
Debt / FCF Ratio	31.66	2.94	5.47	-	2.40	-
Net Debt / Equity Ratio	0.32	0.30	0.36	-0.04	-0.06	-0.24
Net Debt / EBITDA Ratio	3.74	2.15	1.91	-0.45	-2.28	-14.09
Net Debt / FCF Ratio	22.56	1.84	3.70	0.93	-0.70	1.84
Asset Turnover	1.10	1.08	1.39	1.35	1.19	1.03
Inventory Turnover	2.09	2.33	3.00	2.57	2.47	2.30
Quick Ratio	0.64	0.88	0.86	1.24	1.17	1.71
Current Ratio	1.67	1.82	1.63	2.51	2.45	2.54
Return on Equity (ROE)	-3.96%	7.76%	6.59%	6.94%	4.83%	15.12%
Return on Assets (ROA)	1.81%	4.11%	5.27%	2.81%	0.42%	0.03%
Return on Invested Capital (ROIC)	3.61%	7.37%	10.15%	5.60%	1.06%	0.09%
Return on Capital Employed (ROCE)	3.80%	8.40%	10.60%	5.70%	0.90%	0.10%
Earnings Yield	-4.57%	4.33%	4.90%	6.03%	3.77%	7.85%
FCF Yield	1.84%	10.63%	7.36%	-3.59%	6.58%	-9.55%
Dividend Yield	6.67%	3.23%	4.48%	-	2.75%	-
Payout Ratio	-	57.69%	-	39.65%	-	-
Buyback Yield / Dilution	-13.43%	-0.69%	-5.21%	-11.24%	-40.34%	-119.61%
Total Shareholder Return	-6.76%	2.55%	-0.73%	-11.24%	-37.59%	-119.61%

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