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	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	158	225	240	213	152	149
Market Cap Growth	-28.62%	-5.90%	12.21%	40.90%	1.68%	-
Enterprise Value	136	201	210	193	128	121
Last Close Price	1.59	2.21	2.22	1.90	1.30	1.23
PE Ratio	14.24	20.22	22.56	24.27	18.88	24.58
Forward PE	14.27	20.78	24.01	22.89	17.66	20.14
PS Ratio	2.17	3.10	3.15	3.29	2.82	3.13
PB Ratio	15.01	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	18.57	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	21.03	29.99	15.65	18.04	25.65	-
P/OCF Ratio	20.97	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	1.87	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	9.92	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	10.03	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	18.12	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	-
Net Debt / Equity Ratio	-2.08	-2.08	-2.45	-2.20	-2.16	-3.27
Net Debt / EBITDA Ratio	-1.61	-1.61	-2.04	-1.92	-1.76	-2.33
Net Debt / FCF Ratio	-2.91	-2.91	-1.71	-1.74	-2.85	2.35
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 Employed (ROCE)	125.40%	125.40%	115.70%	110.20%	119.70%	133.10%
Earnings Yield	7.05%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	4.76%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	5.18%	3.99%	3.74%	3.82%	5.02%	4.25%
Payout Ratio	78.57%	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	5.90%	4.71%	4.01%	3.60%	4.97%	2.27%

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