Fortescue Metals Group Li... (FSUMF)
OTC: FSUMF
· Real-Time Price · USD
12.82
0.13 (1.02%)
At close: Oct 03, 2025, 3:48 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 | 4.07 | 6.08 | 4.69 | 4.29 | 4.74 | 4.37 | 2.76 | 3.90 | 2.21 | 3.19 |
PEG Ratio | 0.14 | -0.16 | -0.14 | 0.10 | n/a | -0.16 | 0.15 | -0.07 | 0.06 | 0.04 |
PS Ratio | 3.75 | 4.63 | 5.06 | 6.03 | 5.10 | 5.29 | 4.08 | 5.33 | 4.24 | 5.95 |
PB Ratio | 1.54 | 1.84 | 2.25 | 3.09 | 2.53 | 2.45 | 2.09 | 2.73 | 3.02 | 3.71 |
P/FCF Ratio | 12.70 | 42.99 | 18.16 | 21.68 | 15.78 | 26.39 | 12.03 | 63.27 | 8.79 | 19.39 |
P/OCF Ratio | 7.18 | 15.69 | 11.74 | 13.80 | 10.37 | 14.11 | 8.35 | 20.37 | 7.05 | 11.81 |
OCF/S Ratio | 0.52 | 0.30 | 0.43 | 0.44 | 0.49 | 0.37 | 0.49 | 0.26 | 0.60 | 0.50 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.28 | 0.27 | 0.30 | 0.35 | 0.35 | 0.29 | 0.24 | 0.27 |
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 | 0.27 | 0.26 | 0.29 | 0.33 | 0.31 | 0.28 | 0.31 | 0.32 | 0.43 | 0.38 |
Interest Coverage | 15.50 | 12.40 | 8.72 | 26.69 | 29.00 | 29.28 | 53.52 | 51.13 | 117.36 | 71.50 |
Return on Equity | 0.09 | 0.08 | 0.12 | 0.18 | 0.13 | 0.14 | 0.19 | 0.17 | 0.34 | 0.29 |
Return on Assets | 0.06 | 0.05 | 0.08 | 0.12 | 0.08 | 0.09 | 0.11 | 0.11 | 0.21 | 0.18 |
Return on Invested Capital | 0.07 | 0.06 | 0.09 | 0.13 | 0.12 | 0.09 | 0.13 | 0.12 | 0.24 | 0.21 |
Dividend Yield | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 0.11 | 0.06 | 0.04 |
Payout Ratio | 0.58 | 1.21 | 0.93 | 0.59 | 0.63 | 1.00 | 0.61 | 1.70 | 0.54 | 0.54 |
Gross Profit Margin | 0.40 | 0.37 | 0.47 | 0.57 | 0.56 | 0.49 | 0.57 | 0.53 | 0.71 | 0.71 |
Net Profit Margin | 0.23 | 0.19 | 0.27 | 0.35 | 0.27 | 0.30 | 0.37 | 0.34 | 0.48 | 0.47 |
Pretax Profit Margin | 0.34 | 0.28 | 0.40 | 0.51 | 0.39 | 0.43 | 0.53 | 0.49 | 0.68 | 0.67 |
Operating Profit Margin | 0.34 | 0.30 | 0.41 | 0.52 | 0.51 | 0.43 | 0.55 | 0.50 | 0.70 | 0.70 |
FCF Margin | 0.30 | 0.11 | 0.28 | 0.28 | 0.32 | 0.20 | 0.34 | 0.08 | 0.48 | 0.31 |
EBITDA Margin | 0.53 | 0.46 | 0.53 | 0.63 | 0.50 | 0.54 | 0.63 | 0.59 | 0.74 | 0.76 |