Fonix Plc (AIM:FNX)

Fonix Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	183	225	240	213	152	149
Market Cap Growth	-19.82%	-5.90%	12.21%	40.90%	1.68%	-
Enterprise Value	161	201	210	193	128	121
Last Close Price	1.85	2.27	2.29	1.96	1.34	1.27
PE Ratio	16.52	20.22	22.56	24.27	18.88	24.58
Forward PE	16.74	20.78	24.01	22.89	17.66	20.14
PS Ratio	2.52	3.10	3.15	3.29	2.82	3.13
PB Ratio	17.41	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	21.53	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	24.39	29.99	15.65	18.04	25.65	-
P/OCF Ratio	24.32	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	2.22	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	11.76	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	11.89	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	21.48	26.68	13.74	16.32	21.68	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.01	0.03
Debt / FCF Ratio	0.02	0.02	0.02	0.00	0.02	-
Asset Turnover	1.19	1.19	1.24	1.20	1.15	1.02
Quick Ratio	1.17	1.17	1.17	1.17	1.16	1.11
Current Ratio	1.18	1.18	1.17	1.17	1.16	1.12
Return on Equity (ROE)	104.98%	104.98%	105.69%	102.24%	123.04%	158.34%
Return on Assets (ROA)	13.88%	13.88%	13.10%	12.16%	12.80%	9.76%
Return on Capital (ROIC)	78.47%	78.47%	78.71%	75.74%	89.15%	115.31%
Return on Capital Employed (ROCE)	125.40%	125.40%	115.70%	110.20%	119.70%	133.10%
Earnings Yield	6.08%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	4.10%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	4.76%	3.87%	3.62%	3.70%	4.86%	4.12%
Payout Ratio	76.46%	76.46%	70.46%	77.98%	68.90%	55.14%
Buyback Yield / Dilution	0.72%	0.72%	0.27%	-0.22%	-0.04%	-1.98%
Total Shareholder Return	5.48%	4.59%	3.90%	3.48%	4.82%	2.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.