Fortescue Ltd (FRA:FVJ)

Fortescue Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37,391	26,225	41,009	41,593	35,548	45,417
Market Cap Growth	11.17%	-36.05%	-1.41%	17.01%	-21.73%	73.67%
Enterprise Value	38,322	28,032	41,556	43,458	37,118	45,524
Last Close Price	12.04	8.29	11.82	11.14	8.47	9.44
PE Ratio	13.02	9.13	7.73	9.46	6.00	5.23
PS Ratio	2.83	1.98	2.41	2.69	2.14	2.42
PB Ratio	2.20	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.26	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	13.68	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	6.78	4.76	5.55	6.11	5.59	4.28
EV/Sales Ratio	2.87	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	5.83	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	8.67	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	14.02	10.25	8.76	10.47	10.10	5.86
Debt / Equity Ratio	0.27	0.27	0.28	0.30	0.35	0.24
Debt / EBITDA Ratio	0.71	0.71	0.51	0.55	0.57	0.26
Debt / FCF Ratio	1.69	1.69	1.06	1.17	1.59	0.46
Asset Turnover	0.51	0.51	0.63	0.60	0.61	0.86
Inventory Turnover	5.81	5.81	6.39	6.88	6.66	6.66
Quick Ratio	1.78	1.78	2.07	1.95	2.36	1.97
Current Ratio	2.43	2.43	2.67	2.47	2.85	2.31
Return on Equity (ROE)	17.05%	17.05%	30.19%	27.14%	35.33%	66.46%
Return on Assets (ROA)	10.66%	10.66%	18.27%	17.69%	20.05%	36.42%
Return on Capital (ROIC)	12.83%	12.83%	22.07%	21.41%	25.04%	46.75%
Return on Capital Employed (ROCE)	18.60%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	7.68%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	7.31%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	5.33%	7.41%	10.38%	9.58%	16.11%	23.99%
Payout Ratio	84.52%	84.52%	72.85%	81.74%	108.10%	55.21%
Buyback Yield / Dilution	0.03%	0.03%	0.02%	0.04%	0.18%	0.05%
Total Shareholder Return	5.36%	7.43%	10.40%	9.62%	16.29%	24.04%

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