FOS Capital Limited (ASX:FOS)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Aug 27, 2026, 10:25 AM AEST
FOS Capital Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 7 | 7 | 22 | 13 | 10 | 9 | |
Market Cap Growth | -67.19% | -68.75% | 66.64% | 33.33% | 4.58% | -2.00% |
Enterprise Value | 12 | 11 | 26 | 15 | 10 | 9 |
Last Close Price | 0.10 | 0.10 | 0.31 | 0.22 | 0.17 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 23.07 | 20.43 | 16.59 | 26.54 |
PS Ratio | 0.31 | 0.30 | 0.84 | 0.53 | 0.57 | 0.69 |
PB Ratio | 0.64 | 0.61 | 1.52 | 1.30 | 1.04 | 1.23 |
P/TBV Ratio | 1.79 | 1.70 | 3.27 | 2.60 | 1.39 | 1.54 |
P/FCF Ratio | - | - | 9.41 | 13.59 | - | 15.20 |
P/OCF Ratio | - | - | 9.34 | 12.74 | - | 13.14 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.53 | 0.49 | 1.01 | 0.61 | 0.59 | 0.68 |
EV/EBITDA Ratio | 36.83 | - | 13.08 | 8.17 | 14.20 | 48.58 |
EV/EBIT Ratio | - | - | 16.47 | 10.08 | 17.68 | 118.03 |
EV/FCF Ratio | - | - | 11.22 | 15.85 | - | 14.97 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.52 | 0.52 | 0.48 | 0.52 | 0.12 | 0.19 |
Debt / EBITDA Ratio | 17.87 | 17.87 | 2.02 | 1.82 | 0.80 | 1.60 |
Debt / FCF Ratio | - | - | 2.94 | 5.47 | - | 2.40 |
Net Debt / Equity Ratio | 0.43 | 0.43 | 0.30 | 0.36 | -0.04 | -0.06 |
Net Debt / EBITDA Ratio | -4.30 | -4.30 | 2.15 | 1.91 | -0.45 | -2.28 |
Net Debt / FCF Ratio | -32.85 | -32.85 | 1.84 | 3.70 | 0.93 | -0.70 |
Asset Turnover | 0.94 | 0.94 | 1.08 | 1.39 | 1.35 | 1.19 |
Inventory Turnover | 2.04 | 2.04 | 2.33 | 3.00 | 2.57 | 2.47 |
Quick Ratio | 0.47 | 0.47 | 0.88 | 0.86 | 1.24 | 1.17 |
Current Ratio | 1.32 | 1.32 | 1.82 | 1.63 | 2.51 | 2.45 |
Return on Equity (ROE) | -20.36% | -20.36% | 7.76% | 6.59% | 6.94% | 4.83% |
Return on Assets (ROA) | -4.41% | -4.41% | 4.11% | 5.27% | 2.81% | 0.42% |
Return on Invested Capital (ROIC) | -10.60% | -9.84% | 7.37% | 10.15% | 5.60% | 1.06% |
Return on Capital Employed (ROCE) | -12.00% | -12.00% | 8.40% | 10.60% | 5.70% | 0.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -36.37% | -38.19% | 4.33% | 4.90% | 6.03% | 3.77% |
FCF Yield | -2.05% | -2.15% | 10.63% | 7.36% | -3.59% | 6.58% |
Dividend Yield | 8.33% | - | 3.23% | 4.48% | - | 2.75% |
Payout Ratio | - | - | 57.69% | - | 39.65% | - |
Buyback Yield / Dilution | -25.95% | -26.06% | -0.69% | -5.21% | -11.24% | -40.34% |
Total Shareholder Return | -17.62% | -26.06% | 2.55% | -0.73% | -11.24% | -37.59% |