Fortescue Ltd (FSUGY)

Fortescue Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	46,790	30,799	43,940	45,408	37,160	53,850
Market Cap Growth	32.70%	-29.91%	-3.23%	22.19%	-30.99%	82.97%
Enterprise Value	47,895	32,921	44,526	47,444	38,802	53,977
Last Close Price	30.55	19.38	25.54	24.19	17.72	22.18
PE Ratio	13.87	9.13	7.73	9.46	6.00	5.23
PS Ratio	3.01	1.98	2.41	2.69	2.14	2.42
PB Ratio	2.34	1.54	2.25	2.52	2.14	3.04
P/TBV Ratio	2.40	1.58	2.29	2.57	2.18	3.04
P/FCF Ratio	14.57	9.59	8.64	10.02	9.67	5.85
P/OCF Ratio	7.23	4.76	5.55	6.11	5.59	4.28
EV/Sales Ratio	3.02	2.12	2.44	2.81	2.23	2.42
EV/EBITDA Ratio	6.14	4.39	4.24	4.95	3.70	3.31
EV/EBIT Ratio	9.13	6.38	5.23	5.92	4.26	3.58
EV/FCF Ratio	14.92	10.25	8.76	10.47	10.10	5.86
Debt / Equity Ratio	0.27	0.27	0.28	0.30	0.35	0.24
Debt / EBITDA Ratio	0.71	0.71	0.51	0.55	0.57	0.26
Debt / FCF Ratio	1.69	1.69	1.06	1.17	1.59	0.46
Asset Turnover	0.51	0.51	0.63	0.60	0.61	0.86
Inventory Turnover	5.81	5.81	6.39	6.88	6.66	6.66
Quick Ratio	1.78	1.78	2.07	1.95	2.36	1.97
Current Ratio	2.43	2.43	2.67	2.47	2.85	2.31
Return on Equity (ROE)	17.05%	17.05%	30.19%	27.14%	35.33%	66.46%
Return on Assets (ROA)	10.66%	10.66%	18.27%	17.69%	20.05%	36.42%
Return on Capital (ROIC)	12.83%	12.83%	22.07%	21.41%	25.04%	46.75%
Return on Capital Employed (ROCE)	18.60%	18.60%	31.10%	31.10%	35.10%	61.60%
Earnings Yield	7.21%	10.95%	12.93%	10.57%	16.68%	19.12%
FCF Yield	6.86%	10.43%	11.57%	9.98%	10.34%	17.11%
Dividend Yield	4.50%	3.72%	5.15%	4.81%	8.05%	12.10%
Payout Ratio	84.52%	84.52%	72.85%	81.74%	108.10%	55.21%
Buyback Yield / Dilution	0.03%	0.03%	0.02%	0.04%	0.18%	0.05%
Total Shareholder Return	4.53%	3.75%	5.17%	4.85%	8.22%	12.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.