Fortescue Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	43,929	30,799	43,940	45,408	37,160	53,850
Market Cap Growth	34.07%	-29.91%	-3.23%	22.19%	-30.99%	82.97%
Enterprise Value	44,979	32,921	44,526	47,444	38,802	53,977
Last Close Price	27.36	19.38	25.54	24.19	17.72	22.18
PE Ratio	11.76	9.13	7.73	9.46	6.00	5.23
PS Ratio	2.69	1.98	2.41	2.69	2.14	2.42
PB Ratio	2.12	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.18	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	10.88	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	6.06	4.76	5.55	6.11	5.59	4.28
EV/Sales Ratio	2.57	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	4.98	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	7.38	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	11.14	10.25	8.76	10.47	10.10	5.86
Debt / Equity Ratio	0.28	0.27	0.28	0.30	0.35	0.24
Debt / EBITDA Ratio	0.68	0.71	0.51	0.55	0.57	0.26
Debt / FCF Ratio	1.43	1.69	1.06	1.17	1.59	0.46
Net Debt / Equity Ratio	0.05	0.06	0.03	0.06	0.05	-0.15
Net Debt / EBITDA Ratio	0.12	0.15	0.05	0.11	0.08	-0.16
Net Debt / FCF Ratio	0.25	0.35	0.10	0.23	0.23	-0.29
Asset Turnover	0.54	0.51	0.63	0.60	0.61	0.86
Inventory Turnover	5.55	5.81	6.39	6.88	6.66	6.66
Quick Ratio	2.19	1.78	2.07	1.95	2.36	1.97
Current Ratio	3.03	2.43	2.67	2.47	2.85	2.31
Return on Equity (ROE)	18.69%	17.05%	30.19%	27.14%	35.33%	66.46%
Return on Assets (ROA)	11.77%	10.66%	18.27%	17.69%	20.05%	36.42%
Return on Invested Capital (ROIC)	17.78%	16.95%	29.77%	29.95%	38.32%	73.89%
Return on Capital Employed (ROCE)	19.70%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	8.50%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	9.19%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	5.90%	3.72%	5.15%	4.81%	8.05%	12.10%
Payout Ratio	58.65%	84.52%	72.85%	81.74%	108.10%	55.21%
Buyback Yield / Dilution	0.02%	0.03%	0.02%	0.04%	0.18%	0.05%
Total Shareholder Return	5.92%	3.75%	5.17%	4.85%	8.22%	12.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.