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	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	195	225	240	213	152	149
Market Cap Growth	-9.40%	-5.90%	12.21%	40.90%	1.68%	-
Enterprise Value	173	201	210	193	128	121
Last Close Price	1.97	2.21	2.22	1.90	1.30	1.23
PE Ratio	17.59	20.22	22.56	24.27	18.88	24.58
Forward PE	17.59	20.78	24.01	22.89	17.66	20.14
PS Ratio	2.68	3.10	3.15	3.29	2.82	3.13
PB Ratio	18.54	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	22.93	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	25.97	29.99	15.65	18.04	25.65	-
P/OCF Ratio	25.90	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	2.38	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	12.63	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	12.76	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	23.07	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	5.71%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	3.85%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	4.47%	3.99%	3.74%	3.82%	5.02%	4.25%
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	5.41%	4.71%	4.01%	3.60%	4.97%	2.27%

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