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STOCKS

Fortescue Metals Group Ltd (AU:FMG)

:FMG

FMG

Fortescue Metals Group Ltd

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Fortescue Metals Group Ltd (FMG) Ratios

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Fortescue Metals Group Ltd Ratios

AU:FMG's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, AU:FMG's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.70	2.47	2.85	2.31	2.25
Quick Ratio	1.96	1.98	2.41	2.00	1.96
Cash Ratio	1.57	1.74	2.16	1.79	1.74
Solvency Ratio	0.62	0.60	0.66	1.03	0.56
Operating Cash Flow Ratio	2.84	2.97	2.60	3.24	2.35
Short-Term Operating Cash Flow Coverage	84.64	123.86	95.07	331.00	160.91
Net Current Asset Value	$ -4.16B	$ -4.91B	$ -4.85B	$ -2.40B	$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.21	0.15	0.21
Debt-to-Equity Ratio	0.28	0.30	0.35	0.24	0.39
Debt-to-Capital Ratio	0.22	0.23	0.26	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.23	0.16	0.24
Financial Leverage Ratio	1.52	1.61	1.68	1.64	1.82
Debt Service Coverage Ratio	87.30	22.89	34.14	60.21	19.93
Interest Coverage Ratio	0.00	29.12	52.31	92.93	26.69
Debt to Market Cap	0.14	0.10	0.14	0.06	0.14
Interest Debt Per Share	1.77	1.81	2.04	1.44	1.76
Net Debt to EBITDA	0.25	0.11	0.08	-0.16	0.03
Profitability Margins
Gross Profit Margin	43.88%	52.45%	55.55%	69.14%	54.60%
EBIT Margin	36.33%	41.62%	53.80%	66.07%	50.96%
EBITDA Margin	50.31%	57.80%	63.06%	74.11%	61.53%
Operating Profit Margin	36.27%	47.46%	52.34%	67.98%	53.71%
Pretax Profit Margin	35.04%	40.86%	50.83%	66.07%	52.18%
Net Profit Margin	23.85%	28.81%	37.59%	45.90%	35.73%
Continuous Operations Profit Margin	23.72%	28.79%	37.59%	45.90%	35.73%
Net Income Per EBT	68.07%	70.49%	73.94%	69.48%	68.48%
EBT Per EBIT	96.61%	86.10%	97.12%	97.19%	97.15%
Return on Assets (ROA)	13.34%	16.58%	21.30%	35.39%	19.51%
Return on Equity (ROE)	20.11%	26.73%	35.75%	58.07%	35.56%
Return on Capital Employed (ROCE)	21.92%	29.85%	32.35%	60.47%	33.18%
Return on Invested Capital (ROIC)	14.73%	20.67%	22.51%	42.01%	23.28%
Return on Tangible Assets	13.52%	16.75%	21.49%	35.40%	19.52%
Earnings Yield	11.65%	10.57%	16.65%	19.12%	16.09%
Efficiency Ratios
Receivables Turnover	23.45	50.32	35.23	39.49	27.90
Payables Turnover	6.54	8.05	23.27	6.87	21.41
Inventory Turnover	5.65	6.68	6.76	5.71	7.22
Fixed Asset Turnover	0.74	0.83	0.83	1.20	0.80
Asset Turnover	0.56	0.58	0.57	0.77	0.55
Working Capital Turnover Ratio	4.00	4.12	3.45	5.21	5.91
Cash Conversion Cycle	24.40	16.57	48.65	20.00	46.59
Days of Sales Outstanding	15.56	7.25	10.36	9.24	13.08
Days of Inventory Outstanding	64.61	54.66	53.98	63.92	50.56
Days of Payables Outstanding	55.78	45.34	15.69	53.16	17.05
Operating Cycle	80.18	61.91	64.34	73.16	63.64
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	2.38	2.04	4.09	2.14
Free Cash Flow Per Share	1.08	1.44	1.18	2.98	1.49
CapEx Per Share	0.93	0.93	0.86	1.11	0.65
Free Cash Flow to Operating Cash Flow	0.54	0.61	0.58	0.73	0.70
Dividend Paid and CapEx Coverage Ratio	0.89	1.08	0.67	1.38	1.68
Capital Expenditure Coverage Ratio	2.17	2.55	2.36	3.70	3.28
Operating Cash Flow Coverage Ratio	1.14	1.38	1.03	2.96	1.28
Operating Cash Flow to Sales Ratio	0.38	0.44	0.38	0.56	0.50
Free Cash Flow Yield	9.96%	9.79%	9.72%	17.04%	15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	9.46	6.01	5.23	6.21
Price-to-Sales (P/S) Ratio	2.06	2.73	2.26	2.40	2.22
Price-to-Book (P/B) Ratio	1.75	2.53	2.15	3.04	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.11	10.22	10.29	5.87	6.41
Price-to-Operating Cash Flow Ratio	5.45	6.21	5.93	4.28	4.46
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.49	-0.14	0.05	0.11
Price-to-Fair Value	1.75	2.53	2.15	3.04	2.21
Enterprise Value Multiple	4.34	4.82	3.66	3.08	3.64
Enterprise Value	35.42B	46.44B	38.10B	51.17B	29.68B
EV to EBITDA	4.31	4.82	3.66	3.08	3.64
EV to Sales	2.17	2.79	2.31	2.28	2.24
EV to Free Cash Flow	10.65	10.45	10.53	5.58	6.47
EV to Operating Cash Flow	5.73	6.35	6.07	4.07	4.50
Tangible Book Value Per Share	6.10	5.70	5.51	5.76	4.33
Shareholders’ Equity Per Share	6.24	5.83	5.63	5.76	4.33
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.30	0.29
Revenue Per Share	5.30	5.42	5.36	7.29	4.31
Net Income Per Share	1.27	1.56	2.01	3.35	1.54
Tax Burden	0.68	0.70	0.74	0.69	0.68
Interest Burden	0.96	0.98	0.94	1.00	1.02
Research & Development to Revenue	0.03	0.05	0.03	<0.01	0.00
SG&A to Revenue	0.03	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	1.54	1.07	1.21	1.35

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