Fonix Plc (AIM:FNX)

Fonix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	183	240	213	152	149	-
Market Cap Growth	-13.50%	12.21%	40.90%	1.68%	-	-
Enterprise Value	158	210	193	128	121	-
Last Close Price	1.85	2.29	1.96	1.34	1.27	-
PE Ratio	16.83	22.56	24.27	18.88	24.58	-
Forward PE	17.37	24.01	22.89	17.66	20.14	-
PS Ratio	2.44	3.15	3.29	2.82	3.13	-
PB Ratio	16.30	22.38	22.74	19.37	28.52	-
P/TBV Ratio	22.86	26.33	26.20	22.20	34.05	-
P/FCF Ratio	31.24	15.65	18.04	25.65	-	-
P/OCF Ratio	36.66	15.64	18.02	25.57	-	-
EV/Sales Ratio	2.11	2.76	2.97	2.39	2.53	-
EV/EBITDA Ratio	11.73	16.38	17.92	13.36	16.45	-
EV/EBIT Ratio	11.85	16.40	18.35	13.38	16.48	-
EV/FCF Ratio	27.01	13.74	16.32	21.68	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.02	0.05	0.02
Debt / EBITDA Ratio	0.02	0.02	0.00	0.01	0.03	0.01
Debt / FCF Ratio	0.04	0.02	0.00	0.02	-	0.00
Asset Turnover	1.00	1.24	1.20	1.15	1.02	0.94
Quick Ratio	1.15	1.17	1.17	1.16	1.11	1.03
Current Ratio	1.15	1.17	1.17	1.16	1.12	1.04
Return on Equity (ROE)	101.82%	105.69%	102.24%	123.04%	158.34%	260.32%
Return on Assets (ROA)	11.09%	13.10%	12.16%	12.80%	9.76%	10.47%
Return on Capital (ROIC)	75.58%	78.71%	75.74%	89.15%	115.31%	180.59%
Return on Capital Employed (ROCE)	115.70%	115.70%	110.20%	119.70%	133.10%	284.30%
Earnings Yield	6.00%	4.43%	4.12%	5.30%	4.07%	-
FCF Yield	3.20%	6.39%	5.54%	3.90%	-4.88%	-
Dividend Yield	4.52%	3.62%	3.70%	4.86%	4.12%	-
Payout Ratio	74.99%	70.46%	77.98%	68.90%	55.14%	100.55%
Buyback Yield / Dilution	0.55%	0.27%	-0.22%	-0.04%	-1.98%	-2265.88%
Total Shareholder Return	5.07%	3.90%	3.48%	4.82%	2.14%	-2265.88%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.