Fitzroy River Corporation 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 - 2016
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 - 2016
Market Capitalization	19	18	13	18	14	16	Upgrade
Market Cap Growth	45.83%	32.00%	-26.47%	30.77%	-13.33%	33.93%	Upgrade
Enterprise Value	18	15	11	17	13	18	Upgrade
Last Close Price	0.17	0.17	0.11	0.15	0.11	0.13	Upgrade
PE Ratio	-	-	-	132.21	16.49	193.74	Upgrade
PS Ratio	31.10	29.32	18.60	17.69	10.87	23.43	Upgrade
PB Ratio	6.65	6.27	2.38	3.12	1.83	2.60	Upgrade
P/TBV Ratio	25.19	23.75	4.28	6.22	3.15	5.97	Upgrade
P/OCF Ratio	48.94	46.14	31.13	18.52	19.78	-	Upgrade
EV/Sales Ratio	29.86	25.05	15.49	16.28	10.15	26.72	Upgrade
EV/EBITDA Ratio	80.29	67.35	31.04	25.56	14.58	74.44	Upgrade
EV/EBIT Ratio	-	-	-	46.23	21.72	-	Upgrade
Net Debt / Equity Ratio	-0.26	-0.26	-0.42	-0.30	-0.17	-0.08	Upgrade
Net Debt / EBITDA Ratio	-3.32	-3.32	-6.59	-2.66	-1.42	-1.91	Upgrade
Asset Turnover	0.14	0.14	0.12	0.15	0.18	0.10	Upgrade
Quick Ratio	4.95	4.95	41.20	17.91	49.23	11.00	Upgrade
Current Ratio	4.95	4.95	41.59	18.16	50.00	11.51	Upgrade
Return on Equity (ROE)	-6.40%	-6.40%	-1.24%	2.05%	12.23%	1.63%	Upgrade
Return on Assets (ROA)	-2.75%	-2.75%	-0.60%	3.33%	5.38%	-0.42%	Upgrade
Return on Invested Capital (ROIC)	-9.20%	-7.17%	3.41%	2.35%	9.92%	-0.30%	Upgrade
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-1.00%	6.20%	7.90%	-0.80%	Upgrade
Earnings Yield	-1.44%	-1.53%	-0.53%	0.76%	6.06%	0.52%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-16.24%	-7.52%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.