Focus Minerals Limited (ASX:FML)

Focus Minerals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	865	49	53	73	112	62
Market Cap Growth	1532.43%	-8.11%	-27.45%	-34.62%	79.86%	58.14%
Enterprise Value	798	163	136	74	121	55
Last Close Price	3.02	0.17	0.18	0.26	0.39	0.34
PE Ratio	44.91	16.21	-	-	-	-
PS Ratio	5.69	0.42	1.57	4.31	1152.14	143.50
PB Ratio	2.73	0.51	0.57	0.77	1.12	0.77
P/TBV Ratio	2.73	0.51	0.57	0.77	1.12	0.77
P/FCF Ratio	-	4.88	-	-	-	-
P/OCF Ratio	69.55	1.66	-	-	-	-
EV/Sales Ratio	5.24	1.41	4.01	4.36	1248.43	127.75
EV/EBITDA Ratio	23.56	6.51	42.24	-	-	-
EV/EBIT Ratio	40.42	12.41	72.28	-	-	-
EV/FCF Ratio	-59.89	16.31	-	-	-	-
Debt / Equity Ratio	0.02	1.68	1.06	0.37	0.20	0.25
Debt / EBITDA Ratio	0.20	6.08	23.98	-	-	-
Debt / FCF Ratio	-	16.03	-	-	-	-
Asset Turnover	0.49	0.41	0.16	0.10	0.00	0.00
Inventory Turnover	7.75	8.81	4.07	22.88	-	-
Quick Ratio	3.00	0.27	0.15	0.75	28.34	17.91
Current Ratio	3.35	0.34	0.26	0.79	28.35	17.91
Return on Equity (ROE)	10.05%	3.19%	-2.97%	-4.25%	-7.46%	-9.33%
Return on Assets (ROA)	3.96%	2.88%	0.56%	-1.20%	-2.33%	-2.36%
Return on Capital (ROIC)	4.83%	3.67%	0.73%	-1.56%	-2.98%	-3.09%
Return on Capital Employed (ROCE)	5.80%	5.90%	0.90%	-2.20%	-3.50%	-3.60%
Earnings Yield	26.25%	6.17%	-5.28%	-5.66%	-6.00%	-12.65%
FCF Yield	-1.54%	20.51%	-135.31%	-32.21%	-16.14%	-22.71%
Buyback Yield / Dilution	-0.17%	-	-	-56.56%	-0.16%	-

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