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	Jan 29, 2026	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	-0.97%	18.34%	-24.90%	20.96%	-9.67%	38.04%
Enterprise Value	9	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	28.93	29.32	18.60	17.69	10.87	23.43
PB Ratio	6.18	6.27	2.38	3.12	1.83	2.60
P/TBV Ratio	23.44	23.75	4.28	6.22	3.15	5.97
P/OCF Ratio	45.53	46.14	31.13	18.52	19.78	-
EV/Sales Ratio	26.31	25.05	15.49	16.28	10.15	26.72
EV/EBITDA Ratio	70.74	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 Invested Capital (ROIC)	-9.20%	-7.17%	3.41%	2.35%	9.92%	-0.30%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-1.00%	6.20%	7.90%	-0.80%
Earnings Yield	-1.55%	-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.