Focus Minerals Limited (FRA:FZA)

Focus Minerals Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	483	29	33	46	71	39
Market Cap Growth	1290.66%	-10.93%	-29.65%	-34.96%	82.34%	59.31%
Enterprise Value	445	97	84	47	77	35
Last Close Price	1.74	0.10	0.10	0.15	0.20	0.19
PE Ratio	3.81	16.21	-	-	-	-
PS Ratio	5.68	0.42	1.57	4.31	1152.14	143.50
PB Ratio	2.73	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	2.73	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	-	4.88	-	-	-	-
P/OCF Ratio	69.51	1.66	-	-	-	-
EV/Sales Ratio	5.19	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	23.30	6.51	42.24	-	-	-
EV/EBIT Ratio	39.98	12.41	72.28	-	-	-
EV/FCF Ratio	-59.80	16.31	-	-	-	-
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-
Debt / FCF Ratio	-	16.03	-	-	-	-
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	7.75	8.81	4.07	22.88	-	-
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital (ROIC)	4.83%	3.67%	0.73%	-1.56%	-2.98%	-3.09%
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%
Earnings Yield	26.27%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	-1.54%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-

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