Focus Minerals Limited (FCSUF)

Focus Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	30	36	50	81	48
Market Cap Growth	-16.58%	-16.58%	-27.24%	-38.88%	69.52%	73.66%
Enterprise Value	165	101	92	50	88	43
Last Close Price	0.12	0.08	0.11	0.11	0.16	0.21
PE Ratio	38.30	16.21	-	-	-	-
PS Ratio	1.00	0.42	1.57	4.31	1152.14	143.50
PB Ratio	1.20	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	1.20	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	11.52	4.88	-	-	-	-
P/OCF Ratio	3.91	1.66	-	-	-	-
EV/Sales Ratio	2.18	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	9.58	6.51	42.24	-	-	-
EV/EBIT Ratio	19.24	12.41	72.28	-	-	-
EV/FCF Ratio	26.72	16.31	-	-	-	-
Debt / Equity Ratio	1.68	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	6.08	6.08	23.98	-	-	-
Debt / FCF Ratio	16.03	16.03	-	-	-	-
Asset Turnover	0.41	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	8.81	8.81	4.07	22.88	-	-
Quick Ratio	0.27	0.27	0.15	0.75	28.34	17.91
Current Ratio	0.34	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	3.19%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	2.88%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital (ROIC)	3.67%	3.67%	0.73%	-1.56%	-2.98%	-3.09%
Return on Capital Employed (ROCE)	5.90%	5.90%	0.90%	-	-	-
Earnings Yield	2.61%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	8.68%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-	-	-	-56.56%	-0.16%	-

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