Fortescue Metals Group Li... (FSUGY)
OTC: FSUGY
· Real-Time Price · USD
25.82
0.13 (0.51%)
At close: Oct 06, 2025, 3:01 PM
Fortescue Metals Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
PE Ratio | 4.22 | 5.58 | 4.78 | 4.53 | 4.69 | 4.54 | 1.87 | 2.83 | 1.64 | 2.63 |
PEG Ratio | 0.27 | -0.17 | -0.16 | 0.12 | 1.81 | -0.09 | 0.06 | -0.05 | 0.03 | 0.04 |
PS Ratio | 3.89 | 4.54 | 5.13 | 6.36 | 5.05 | 5.49 | 2.76 | 3.87 | 3.14 | 4.59 |
PB Ratio | 1.54 | 1.80 | 2.29 | 3.12 | 2.54 | 2.51 | 2.14 | 1.99 | 3.06 | 2.86 |
P/FCF Ratio | 13.37 | 39.43 | 18.44 | 22.72 | 15.48 | 27.15 | 8.12 | 45.22 | 6.23 | 15.95 |
P/OCF Ratio | 7.62 | 14.39 | 11.92 | 14.50 | 10.18 | 14.58 | 5.67 | 14.71 | 4.97 | 9.73 |
OCF/S Ratio | 0.51 | 0.32 | 0.43 | 0.44 | 0.50 | 0.38 | 0.49 | 0.26 | 0.63 | 0.47 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.28 | 0.27 | 0.30 | 0.35 | 0.35 | 0.29 | 0.24 | 0.26 |
Quick Ratio | 1.84 | 1.96 | 2.10 | 2.31 | 1.98 | 2.26 | 2.41 | 1.64 | 2.00 | 1.77 |
Current Ratio | 2.43 | 2.70 | 2.67 | 2.84 | 2.47 | 2.82 | 2.85 | 2.14 | 2.31 | 2.10 |
Asset Turnover | 0.26 | 0.26 | 0.29 | 0.32 | 0.31 | 0.28 | 0.46 | 0.32 | 0.59 | 0.38 |
Interest Coverage | 15.50 | 12.40 | n/a | 25.55 | 29.35 | 28.91 | 80.74 | 70.98 | 160.71 | 86.10 |
Return on Equity | 0.09 | 0.08 | 0.12 | 0.17 | 0.14 | 0.14 | 0.29 | 0.18 | 0.47 | 0.27 |
Return on Assets | 0.06 | 0.05 | 0.08 | 0.11 | 0.08 | 0.08 | 0.17 | 0.11 | 0.28 | 0.17 |
Return on Invested Capital | 0.06 | 0.06 | 0.09 | 0.12 | 0.12 | 0.09 | 0.15 | 0.12 | 0.29 | 0.19 |
Dividend Yield | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.08 | 0.15 | 0.09 | 0.05 |
Payout Ratio | 0.53 | 1.21 | 0.93 | 0.59 | 0.64 | 1.00 | 0.58 | 1.70 | 0.56 | 0.54 |
Gross Profit Margin | 0.40 | 0.39 | 0.47 | 0.57 | 0.57 | 0.50 | 0.58 | 0.54 | 0.71 | 0.67 |
Net Profit Margin | 0.23 | 0.20 | 0.27 | 0.35 | 0.27 | 0.30 | 0.37 | 0.34 | 0.48 | 0.44 |
Pretax Profit Margin | 0.34 | 0.30 | 0.40 | 0.51 | 0.39 | 0.43 | 0.37 | 0.49 | 0.51 | 0.63 |
Operating Profit Margin | 0.34 | 0.32 | 0.41 | 0.52 | 0.51 | 0.44 | 0.55 | 0.50 | 0.70 | 0.65 |
FCF Margin | 0.29 | 0.12 | 0.28 | 0.28 | 0.33 | 0.20 | 0.34 | 0.09 | 0.50 | 0.29 |
EBITDA Margin | 0.53 | 0.49 | 0.53 | 0.62 | 0.59 | 0.55 | 0.43 | 0.43 | 0.56 | 0.56 |