Fitzroy River Corporation Limited (ASX:FZR)

Fitzroy River Corporation 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	Apr 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18	18	13	18	14	16
Market Cap Growth	32.00%	32.00%	-26.47%	30.77%	-13.33%	33.93%
Enterprise Value	17	15	11	17	13	18
Last Close Price	0.17	0.17	0.11	0.15	0.11	0.13
PE Ratio	-	-	-	132.21	16.49	193.74
PS Ratio	31.93	29.32	18.60	17.69	10.87	23.43
PB Ratio	6.56	6.27	2.38	3.12	1.83	2.60
P/TBV Ratio	21.40	23.75	4.28	6.22	3.15	5.97
P/OCF Ratio	65.21	46.14	31.13	18.52	19.78	-
EV/Sales Ratio	30.44	25.05	15.49	16.28	10.15	26.72
EV/EBITDA Ratio	98.31	67.35	31.04	25.56	14.58	74.44
EV/EBIT Ratio	-	-	-	46.23	21.72	-
Net Debt / Equity Ratio	-0.31	-0.26	-0.42	-0.30	-0.17	-0.08
Net Debt / EBITDA Ratio	-4.81	-3.32	-6.59	-2.66	-1.42	-1.91
Asset Turnover	0.14	0.14	0.12	0.15	0.18	0.10
Quick Ratio	5.98	4.95	41.20	17.91	49.23	11.00
Current Ratio	6.08	4.95	41.59	18.16	50.00	11.51
Return on Equity (ROE)	-4.89%	-6.40%	-1.24%	2.05%	12.23%	1.63%
Return on Assets (ROA)	-3.85%	-2.75%	-0.60%	3.33%	5.38%	-0.42%
Return on Invested Capital (ROIC)	-13.04%	-7.17%	3.41%	2.35%	9.92%	-0.30%
Return on Capital Employed (ROCE)	-9.10%	-6.80%	-1.00%	6.20%	7.90%	-0.80%
Earnings Yield	-1.07%	-1.53%	-0.53%	0.76%	6.06%	0.52%
Buyback Yield / Dilution	-	-	-	-	-16.24%	-7.52%

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