Fitzroy River Corporation Limited (FRA:KIO)

Fitzroy River Corporation 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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10	10	8	11	9	10
Market Cap Growth	9.04%	18.34%	-24.90%	20.96%	-9.67%	38.04%
Enterprise Value	10	8	7	10	9	12
Last Close Price	0.08	0.07	0.05	0.08	0.06	0.05
PE Ratio	-	-	-	132.21	16.49	193.74
PS Ratio	30.33	29.32	18.60	17.69	10.87	23.43
PB Ratio	6.48	6.27	2.38	3.12	1.83	2.60
P/TBV Ratio	24.57	23.75	4.28	6.22	3.15	5.97
P/OCF Ratio	47.73	46.14	31.13	18.52	19.78	-
EV/Sales Ratio	28.97	25.05	15.49	16.28	10.15	26.72
EV/EBITDA Ratio	77.90	67.35	31.04	25.56	14.58	74.44
EV/EBIT Ratio	-	-	-	46.23	21.72	-
Asset Turnover	0.14	0.14	0.12	0.15	0.18	0.10
Quick Ratio	4.95	4.95	41.20	17.91	49.23	11.00
Current Ratio	4.95	4.95	41.59	18.16	50.00	11.51
Return on Equity (ROE)	-6.40%	-6.40%	-1.24%	2.05%	12.23%	1.63%
Return on Assets (ROA)	-2.75%	-2.75%	-0.60%	3.33%	5.38%	-0.42%
Return on Capital (ROIC)	-2.83%	-2.83%	-0.61%	3.37%	5.42%	-0.43%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-1.00%	6.20%	7.90%	-0.80%
Earnings Yield	-1.48%	-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.