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STOCKS

Fortescue Metals Group Ltd (AU:FMG)

ASX: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	1.37	2.47	2.85	2.31	2.25
Quick Ratio	1.07	1.98	2.41	2.00	1.96
Cash Ratio	0.71	1.74	2.16	1.79	1.74
Solvency Ratio	0.46	0.60	0.66	1.03	0.56
Operating Cash Flow Ratio	1.62	2.97	2.60	3.24	2.35
Short-Term Operating Cash Flow Coverage	112.13	123.86	95.07	331.00	160.91
Net Current Asset Value	$ -5.97B	$ -4.91B	$ -4.85B	$ -2.40B	$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.21	0.15	0.21
Debt-to-Equity Ratio	0.37	0.30	0.35	0.24	0.39
Debt-to-Capital Ratio	0.27	0.23	0.26	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.23	0.16	0.24
Financial Leverage Ratio	1.91	1.61	1.68	1.64	1.82
Debt Service Coverage Ratio	13.10	22.89	34.14	60.21	19.93
Interest Coverage Ratio	14.98	29.12	52.31	92.93	26.69
Debt to Market Cap	0.17	0.10	0.14	0.06	0.14
Interest Debt Per Share	1.37	1.81	2.04	1.44	1.76
Net Debt to EBITDA	0.35	0.11	0.08	-0.16	0.03
Profitability Margins
Gross Profit Margin	48.63%	52.45%	55.55%	69.14%	54.60%
EBIT Margin	47.54%	41.62%	53.80%	66.07%	50.96%
EBITDA Margin	60.67%	57.80%	63.06%	74.11%	61.53%
Operating Profit Margin	47.68%	47.46%	52.34%	67.98%	53.71%
Pretax Profit Margin	45.86%	40.86%	50.83%	66.07%	52.18%
Net Profit Margin	32.73%	28.81%	37.59%	45.90%	35.73%
Continuous Operations Profit Margin	32.73%	28.79%	37.59%	45.90%	35.73%
Net Income Per EBT	71.36%	70.49%	73.94%	69.48%	68.48%
EBT Per EBIT	96.19%	86.10%	97.12%	97.19%	97.15%
Return on Assets (ROA)	15.83%	16.58%	21.30%	35.39%	19.51%
Return on Equity (ROE)	30.22%	26.73%	35.75%	58.07%	35.56%
Return on Capital Employed (ROCE)	26.54%	29.85%	32.35%	60.47%	33.18%
Return on Invested Capital (ROIC)	18.42%	20.67%	22.51%	42.01%	23.28%
Return on Tangible Assets	15.84%	16.75%	21.49%	35.40%	19.52%
Earnings Yield	16.18%	10.57%	16.65%	19.12%	16.09%
Efficiency Ratios
Receivables Turnover	11.04	50.32	35.23	39.49	27.90
Payables Turnover	15.88	8.05	23.27	6.87	21.41
Inventory Turnover	6.51	6.68	6.76	5.71	7.22
Fixed Asset Turnover	0.63	0.83	0.83	1.20	0.80
Asset Turnover	0.48	0.58	0.57	0.77	0.55
Working Capital Turnover Ratio	14.20	4.12	3.45	5.21	5.91
Cash Conversion Cycle	66.18	16.57	48.65	20.00	46.59
Days of Sales Outstanding	33.06	7.25	10.36	9.24	13.08
Days of Inventory Outstanding	56.11	54.66	53.98	63.92	50.56
Days of Payables Outstanding	22.98	45.34	15.69	53.16	17.05
Operating Cycle	89.17	61.91	64.34	73.16	63.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	2.38	2.04	4.09	2.14
Free Cash Flow Per Share	1.05	1.44	1.18	2.98	1.49
CapEx Per Share	0.33	0.93	0.86	1.11	0.65
Free Cash Flow to Operating Cash Flow	0.76	0.61	0.58	0.73	0.70
Dividend Paid and CapEx Coverage Ratio	1.31	1.08	0.67	1.38	1.68
Capital Expenditure Coverage Ratio	4.16	2.55	2.36	3.70	3.28
Operating Cash Flow Coverage Ratio	1.08	1.38	1.03	2.96	1.28
Operating Cash Flow to Sales Ratio	0.44	0.44	0.38	0.56	0.50
Free Cash Flow Yield	16.43%	9.79%	9.72%	17.04%	15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	9.46	6.01	5.23	6.21
Price-to-Sales (P/S) Ratio	2.02	2.73	2.26	2.40	2.22
Price-to-Book (P/B) Ratio	1.87	2.53	2.15	3.04	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	6.08	10.22	10.29	5.87	6.41
Price-to-Operating Cash Flow Ratio	4.62	6.21	5.93	4.28	4.46
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.49	-0.14	0.05	0.11
Price-to-Fair Value	1.87	2.53	2.15	3.04	2.21
Enterprise Value Multiple	3.68	4.82	3.66	3.08	3.64
Enterprise Value	21.76B	46.44B	38.10B	51.17B	29.68B
EV to EBITDA	3.68	4.82	3.66	3.08	3.64
EV to Sales	2.23	2.79	2.31	2.28	2.24
EV to Free Cash Flow	6.72	10.45	10.53	5.58	6.47
EV to Operating Cash Flow	5.11	6.35	6.07	4.07	4.50
Tangible Book Value Per Share	3.42	5.70	5.51	5.76	4.33
Shareholders’ Equity Per Share	3.41	5.83	5.63	5.76	4.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.29
Revenue Per Share	3.15	5.42	5.36	7.29	4.31
Net Income Per Share	1.03	1.56	2.01	3.35	1.54
Tax Burden	0.71	0.70	0.74	0.69	0.68
Interest Burden	0.96	0.98	0.94	1.00	1.02
Research & Development to Revenue	0.00	0.05	0.03	<0.01	0.00
SG&A to Revenue	<0.01	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	1.37	1.54	1.07	1.21	1.35

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