Valuation Fortescue Ltd

Equities

Market Closed - Australian S.E. Other stock markets 10:48:09 16/03/2026 am IST			5-day change	1st Jan Change
19.69 ^AUD	-3.86%		+3.36%	-10.54%

11:34am	Australian shares fall ahead of rate decision meeting	RE
13/03	ASX Biggest Gainers	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	53,850	37,160	45,408	43,940	30,799	42,440	-	-
Change	-	-30.99%	22.19%	-3.23%	-29.91%	37.79%	-	-
Enterprise Value (EV) ¹	51,172	38,039	46,442	44,437	31,910	43,562	43,599	43,044
Change	-	-25.66%	22.09%	-4.32%	-28.19%	36.51%	0.09%	-1.27%
P/E ratio	5.22x	6.01x	9.48x	7.75x	9.15x	11.9x	15.2x	15.5x
PBR	3.04x	2.14x	2.52x	2.25x	1.54x	2.06x	1.98x	1.89x
PEG	-	-0.2x	-0.4x	0.4x	-0.2x	1.2x	-0.7x	-6.21x
Capitalization / Revenue	2.42x	2.14x	2.69x	2.41x	1.98x	2.58x	2.75x	2.77x
EV / Revenue	2.3x	2.19x	2.75x	2.44x	2.05x	2.65x	2.83x	2.81x
EV / EBITDA	3.12x	3.6x	4.66x	4.15x	4.02x	5.08x	5.88x	5.92x
EV / EBIT	3.42x	4.23x	6.62x	5.23x	6.13x	7.71x	9.88x	10x
EV / FCF	5.71x	10.6x	10.8x	8.7x	12.5x	14.1x	17x	17x
FCF Yield	17.5%	9.39%	9.26%	11.5%	8.01%	7.11%	5.87%	5.89%
Dividend per Share ²	2.611	1.433	1.121	1.336	0.7153	0.7941	0.5915	0.5722
Rate of return	14.9%	11.9%	7.59%	9.35%	7.14%	5.54%	4.13%	3.99%
EPS ²	3.35	2.01	1.557	1.844	1.095	1.207	0.9458	0.9222
Distribution rate	77.9%	71.3%	72%	72.4%	65.3%	65.8%	62.5%	62.1%
Net sales ¹	22,284	17,390	16,871	18,220	15,541	16,466	15,408	15,312
EBITDA ¹	16,375	10,561	9,963	10,708	7,941	8,572	7,421	7,275
EBIT ¹	14,946	9,000	7,020	8,489	5,208	5,649	4,414	4,288
Net income ¹	10,295	6,197	4,798	5,683	3,373	3,723	2,916	2,841
Net Debt ¹	-2,678	879	1,034	497	1,111	1,122	1,160	604.8
Reference price ²	17.50	12.08	14.76	14.28	10.02	14.34	14.34	14.34
Nbr of stocks (in thousands)	30,77,329	30,76,704	30,75,974	30,75,972	30,74,474	30,78,541	-	-
Announcement Date	29/08/21	28/08/22	27/08/23	27/08/24	25/08/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FORTESCUE LTD	11.88x	2.75x	5.28x	5.54%	4.41TCr
VALE S.A.	7.79x	1.91x	4.42x	6.92%	6.32TCr
NMDC LIMITED	9.2x	2.13x	6.34x	4.56%	746.65Cr
KUMBA IRON ORE LIMITED	11.32x	1.42x	3.54x	6.97%	597.75Cr
CSN MINERAÇÃO S.A.	21.74x	1.38x	3.72x	6.43%	496.86Cr
HBIS RESOURCES CO., LTD.	19.01x	-	-	-	196.12Cr
LABRADOR IRON ORE ROYALTY CORPORATION	10.39x	10.38x	6.25x	5.44%	128.42Cr
Average	13.05x	3.33x	4.92x	5.98%	1.84TCr
Weighted average by Cap.	10.17x	2.26x	4.78x	6.27%