FOS Capital Limited (ASX:FOS)
Australia
· Delayed Price · Currency is AUD 0.150
0.00 (0.00%)
Mar 9, 2026, 1:21 PM AEST
FOS Capital Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2018 |
| Market Capitalization | 10 | 22 | 13 | 10 | 9 | 9 | Upgrade
|
| Market Cap Growth | -18.49% | 66.64% | 33.33% | 4.58% | -2.00% | - | Upgrade
|
| Enterprise Value | 14 | 26 | 15 | 10 | 9 | 9 | Upgrade
|
| Last Close Price | 0.15 | 0.31 | 0.22 | 0.17 | 0.18 | 0.19 | Upgrade
|
| PE Ratio | - | 23.07 | 20.43 | 16.59 | 26.54 | 12.73 | Upgrade
|
| PS Ratio | 0.42 | 0.84 | 0.53 | 0.57 | 0.69 | 1.16 | Upgrade
|
| PB Ratio | 0.77 | 1.52 | 1.30 | 1.04 | 1.23 | 1.37 | Upgrade
|
| P/TBV Ratio | 1.74 | 3.27 | 2.60 | 1.39 | 1.54 | 1.60 | Upgrade
|
| P/FCF Ratio | 54.43 | 9.41 | 13.59 | - | 15.20 | - | Upgrade
|
| P/OCF Ratio | 45.58 | 9.34 | 12.74 | - | 13.14 | - | Upgrade
|
| EV/Sales Ratio | 0.60 | 1.01 | 0.61 | 0.59 | 0.68 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 5.72 | 13.08 | 8.17 | 14.20 | 48.58 | 75.17 | Upgrade
|
| EV/EBIT Ratio | 22.80 | 16.47 | 10.08 | 17.68 | 118.03 | 2220.61 | Upgrade
|
| EV/FCF Ratio | 76.99 | 11.22 | 15.85 | - | 14.97 | - | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.48 | 0.52 | 0.12 | 0.19 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.02 | 1.82 | 0.80 | 1.60 | 2.06 | Upgrade
|
| Debt / FCF Ratio | 31.66 | 2.94 | 5.47 | - | 2.40 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.30 | 0.36 | -0.04 | -0.06 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.74 | 2.15 | 1.91 | -0.45 | -2.28 | -14.09 | Upgrade
|
| Net Debt / FCF Ratio | 22.56 | 1.84 | 3.70 | 0.93 | -0.70 | 1.84 | Upgrade
|
| Asset Turnover | 1.10 | 1.08 | 1.39 | 1.35 | 1.19 | 1.03 | Upgrade
|
| Inventory Turnover | 2.09 | 2.33 | 3.00 | 2.57 | 2.47 | 2.30 | Upgrade
|
| Quick Ratio | 0.64 | 0.88 | 0.86 | 1.24 | 1.17 | 1.71 | Upgrade
|
| Current Ratio | 1.67 | 1.82 | 1.63 | 2.51 | 2.45 | 2.54 | Upgrade
|
| Return on Equity (ROE) | -3.96% | 7.76% | 6.59% | 6.94% | 4.83% | 15.12% | Upgrade
|
| Return on Assets (ROA) | 1.81% | 4.11% | 5.27% | 2.81% | 0.42% | 0.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.61% | 7.37% | 10.15% | 5.60% | 1.06% | 0.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 8.40% | 10.60% | 5.70% | 0.90% | 0.10% | Upgrade
|
| Earnings Yield | -4.57% | 4.33% | 4.90% | 6.03% | 3.77% | 7.85% | Upgrade
|
| FCF Yield | 1.84% | 10.63% | 7.36% | -3.59% | 6.58% | -9.55% | Upgrade
|
| Dividend Yield | 6.90% | 3.23% | 4.48% | - | 2.75% | - | Upgrade
|
| Payout Ratio | - | 57.69% | - | 39.65% | - | - | Upgrade
|
| Buyback Yield / Dilution | -13.43% | -0.69% | -5.21% | -11.24% | -40.34% | -119.61% | Upgrade
|
| Total Shareholder Return | -6.53% | 2.55% | -0.73% | -11.24% | -37.59% | -119.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.