FOS Capital Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for FOS Capital Limited (FOS), the latest P/E of -20.3 frames valuation, while ROE -3.38% and ROIC 5.79% indicates profitability and capital efficiency. Together with the current ratio of 1.67 and debt-to-equity 0.45, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

FOS Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.35$0.46$0.33$0.29$0.25$0.12$0.09$0.14
Net Income per Share$-0.01$0.01$0.01$0.01$0.02$0.00$0.01$0.00
Operating Cash Flow per Share$0.00$0.02$-0.00$0.02$-0.03$0.00$0.01$0.01
Free Cash Flow per Share$0.00$0.02$-0.01$0.01$-0.03$0.00$0.01$0.01
Cash per Share$0.02$0.03$0.03$0.04$0.09$0.01$0.01$0.02
Book Value per Share$0.19$0.18$0.18$0.16$0.21$0.06$0.06$0.16
Tangible Book Value per Share$0.09$0.09$0.12$0.13$0.18$0.04$0.06$0.16
Interest Debt per Share$0.09$0.10$0.02$0.03$0.04$0.02$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

FOS Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-20.3120.4315.7626.359.2774.9630.2757.39
Price to Book (P/B)0.671.30.991.220.993.193.331.26
Price to Sales (P/S)0.380.530.540.680.841.662.171.47
Enterprise Value to EBITDA7.216.675.616.783.5814.4718.6531.92
EV to Sales0.550.670.520.650.641.692.031.33
EV to Operating Cash Flow59.2716.21-76.8712.44-5.79124.733.6114.65
EV to Free Cash Flow70.7717.3-25.5414.39-5.79492550.9536.816.01
Enterprise Value$13.12M$16.43M$8.88M$8.77M$5.22M$9.36M$8.63M$8.35M

FOS Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)-3.38%6.38%6.29%4.63%10.72%4.26%11.01%2.19%
Return on Invested Capital (ROIC)5.79%6.95%4.14%4.20%13.56%2.64%10.93%2.18%
Return on Tangible Assets-2.83%3.75%5.44%3.40%7.45%3.19%7.70%1.92%
Earnings Yield-5.25%4.90%6.34%3.79%10.79%1.33%3.30%1.74%
Free Cash Flow Yield2.07%7.36%-3.78%6.62%-13.12%0.00%2.54%5.65%
Dividend Yield7.69%0.00%2.52%0.00%0.00%0.00%0.00%0.00%

FOS Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.671.632.512.452.542.33.138.01
Interest Coverage3.315.5310.769.531.795.6500
Income Quality-0.481.6-0.22.02-1.220.610.843.55
Debt to Equity0.450.520.120.190.190.2700
Debt to Assets24.80%23.86%8.01%12.40%11.89%16.02%0.00%0.00%
Net Debt to EBITDA2.31.43-0.2-0.33-1.140.21-1.3-3.35

FOS Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover8.544.965.717.423.544.072.866
Payables Turnover9.225.337.084.313.127.784.8610.66
Inventory Turnover2.062.612.62.021.992.041.733.54
Days Sales Outstanding42.7273.5563.9149.18103.0289.7127.7760.81
Days Payables Outstanding39.5868.5251.5684.66117.146.975.0734.23
Days of Inventory on Hand177.54140.06140.49180.5183.65179.34210.4103.1

FOS Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA7.216.675.616.783.5814.4718.6531.92
Market Cap$8.94M$12.91M$9.21M$9.20M$6.88M$9.22M$9.22M$9.22M
Enterprise Value$13.12M$16.43M$8.88M$8.77M$5.22M$9.36M$8.63M$8.35M
Dividend Yield7.69%0.00%2.52%0.00%0.00%0.00%0.00%0.00%
Payout Ratio-145.85%0.00%39.65%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does FOS Capital Limited’s P/E ratio compare with its history?

On this page, FOS's current P/E is -20.3, compared with a multi-year average around 33.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is FOS Capital Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $8.94M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does FOS Capital Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with FOS Capital Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does FOS Capital Limited compare to its competitors in key financial ratios?

The fastest way to compare FOS Capital Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see FOS Capital Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do FOS Capital Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that FOS Capital Limited is financially strong. Current ratio is about 1.67, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 3.31, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.45, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do FOS Capital Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If FOS Capital Limited is sustaining strong returns (for example ROE at -3.38% and ROIC at 5.79%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.