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STOCKS

FOS Capital Ltd (AU:FOS)

ASX:FOS

FOS

FOS Capital Ltd

RESEARCH TOOLSreports

FOS Capital Ltd (FOS) Ratios

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2 Followers

FOS Capital Ltd Ratios

AU:FOS's free cash flow for Q4 2025 was AU$0.46. For the 2025 fiscal year, AU:FOS's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	1.63	2.51	2.45
Quick Ratio	0.95	0.95	0.86	1.29	1.23
Cash Ratio	0.35	0.35	0.22	0.40	0.60
Solvency Ratio	0.12	0.23	0.17	0.32	0.28
Operating Cash Flow Ratio	0.32	0.32	0.13	-0.03	0.22
Short-Term Operating Cash Flow Coverage	1.00	1.00	0.88	0.00	0.00
Net Current Asset Value	AU$ 1.61M	AU$ 1.61M	AU$ 677.20K	AU$ 4.61M	AU$ 3.52M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.08	0.12
Debt-to-Equity Ratio	0.48	0.48	0.52	0.12	0.19
Debt-to-Capital Ratio	0.32	0.32	0.34	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.00	0.00
Financial Leverage Ratio	1.82	1.82	2.20	1.47	1.56
Debt Service Coverage Ratio	0.65	1.14	1.59	26.82	25.47
Interest Coverage Ratio	14.35	3.60	5.53	10.76	9.50
Debt to Market Cap	0.23	0.22	0.21	0.00	0.00
Interest Debt Per Share	0.13	0.13	0.10	0.02	0.03
Net Debt to EBITDA	2.15	1.23	1.43	-0.20	-0.33
Profitability Margins
Gross Profit Margin	44.25%	44.25%	37.30%	33.83%	42.31%
EBIT Margin	6.11%	6.57%	4.49%	4.65%	3.40%
EBITDA Margin	7.70%	13.48%	10.04%	9.26%	9.58%
Operating Profit Margin	13.02%	6.11%	6.09%	3.34%	3.40%
Pretax Profit Margin	4.87%	4.87%	3.39%	4.34%	3.04%
Net Profit Margin	3.66%	3.66%	2.58%	3.41%	2.58%
Continuous Operations Profit Margin	3.66%	3.66%	2.58%	3.41%	2.58%
Net Income Per EBT	75.07%	75.07%	76.09%	78.62%	84.86%
EBT Per EBIT	37.42%	79.71%	55.63%	129.81%	89.48%
Return on Assets (ROA)	3.63%	3.63%	2.90%	4.29%	2.96%
Return on Equity (ROE)	7.69%	6.61%	6.38%	6.29%	4.63%
Return on Capital Employed (ROCE)	18.00%	8.45%	10.60%	5.69%	5.33%
Return on Invested Capital (ROIC)	11.20%	5.26%	6.95%	4.14%	4.20%
Return on Tangible Assets	3.92%	3.92%	3.75%	5.44%	3.40%
Earnings Yield	6.70%	5.38%	4.90%	6.34%	3.79%
Efficiency Ratios
Receivables Turnover	6.59	6.59	4.96	5.71	7.42
Payables Turnover	8.50	8.50	5.33	7.08	4.31
Inventory Turnover	2.26	2.26	2.61	2.60	2.02
Fixed Asset Turnover	6.49	6.49	6.98	10.77	7.84
Asset Turnover	0.99	0.99	1.13	1.26	1.15
Working Capital Turnover Ratio	4.66	4.72	4.79	3.43	2.89
Cash Conversion Cycle	174.29	174.29	145.10	152.84	145.02
Days of Sales Outstanding	55.40	55.40	73.55	63.91	49.18
Days of Inventory Outstanding	161.81	161.81	140.06	140.49	180.50
Days of Payables Outstanding	42.93	42.93	68.52	51.56	84.66
Operating Cycle	217.21	217.21	213.61	204.40	229.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.02	>-0.01	0.02
Free Cash Flow Per Share	0.04	0.04	0.02	>-0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.94	3.01	0.86
Dividend Paid and CapEx Coverage Ratio	4.15	4.15	15.91	-0.25	7.38
Capital Expenditure Coverage Ratio	135.45	135.45	15.91	-0.50	7.38
Operating Cash Flow Coverage Ratio	0.34	0.34	0.20	-0.11	0.48
Operating Cash Flow to Sales Ratio	0.09	0.09	0.04	>-0.01	0.05
Free Cash Flow Yield	13.28%	13.20%	7.36%	-3.78%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	18.59	20.43	15.76	26.35
Price-to-Sales (P/S) Ratio	0.68	0.68	0.53	0.54	0.68
Price-to-Book (P/B) Ratio	0.99	1.23	1.30	0.99	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	7.53	7.58	13.59	-26.47	15.09
Price-to-Operating Cash Flow Ratio	6.04	7.52	12.74	-79.67	13.05
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.40	7.76	0.32	-0.40
Price-to-Fair Value	0.99	1.23	1.30	0.99	1.22
Enterprise Value Multiple	10.93	6.27	6.67	5.61	6.78
Enterprise Value	21.45M	21.56M	16.43M	8.88M	8.77M
EV to EBITDA	10.93	6.27	6.67	5.61	6.78
EV to Sales	0.84	0.85	0.67	0.52	0.65
EV to Free Cash Flow	9.37	9.42	17.30	-25.54	14.39
EV to Operating Cash Flow	9.31	9.35	16.21	-76.87	12.44
Tangible Book Value Per Share	0.22	0.23	0.09	0.12	0.13
Shareholders’ Equity Per Share	0.26	0.26	0.18	0.18	0.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.21	0.15
Revenue Per Share	0.47	0.47	0.46	0.33	0.29
Net Income Per Share	0.02	0.02	0.01	0.01	<0.01
Tax Burden	0.75	0.75	0.76	0.79	0.85
Interest Burden	0.80	0.74	0.75	0.93	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.18	0.22	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	0.00	1.60	-0.20	2.02

Currency in AUD