Filtronic Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 11, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2019 - 2015
Market Capitalization	169	128	28	21	19	21	Upgrade
Market Cap Growth	358.07%	358.07%	31.84%	9.92%	-7.38%	29.17%	Upgrade
Enterprise Value	165	127	27	20	20	24	Upgrade
Last Close Price	0.78	0.59	0.13	0.10	0.09	0.10	Upgrade
PE Ratio	54.96	41.84	61.90	14.52	320.28	-10.47	Upgrade
PS Ratio	6.59	5.04	1.72	1.24	1.24	1.21	Upgrade
PB Ratio	11.36	8.65	2.42	1.92	2.06	2.23	Upgrade
P/FCF Ratio	29.93	22.63	6991.44	9.54	8.47	-6.89	Upgrade
P/OCF Ratio	20.25	20.25	29.44	9.28	7.86	-7.90	Upgrade
EV/Sales Ratio	6.50	4.99	1.66	1.18	1.28	1.42	Upgrade
EV/EBITDA Ratio	35.94	27.60	61.51	10.21	22.50	31.62	Upgrade
EV/EBIT Ratio	45.77	35.15	113.94	12.67	32.00	51.94	Upgrade
EV/FCF Ratio	29.18	22.41	6750.94	9.03	8.75	-8.08	Upgrade
Debt / Equity Ratio	0.20	0.20	0.20	0.16	0.23	0.30	Upgrade
Debt / EBITDA Ratio	0.66	0.66	2.28	0.72	1.38	2.48	Upgrade
Debt / FCF Ratio	0.53	0.53	578.75	0.82	0.95	-0.94	Upgrade
Asset Turnover	1.17	1.17	0.94	1.10	0.97	0.97	Upgrade
Inventory Turnover	-	-	2.23	2.36	2.13	3.21	Upgrade
Quick Ratio	1.68	1.68	1.65	2.13	1.74	1.15	Upgrade
Current Ratio	2.08	2.08	2.23	2.78	2.35	1.64	Upgrade
Return on Equity (ROE)	23.84%	23.84%	4.11%	14.39%	0.64%	-5.09%	Upgrade
Return on Assets (ROA)	10.41%	10.41%	0.86%	6.38%	2.44%	1.65%	Upgrade
Return on Capital (ROIC)	14.24%	14.24%	1.11%	8.12%	3.28%	2.49%	Upgrade
Earnings Yield	1.82%	2.45%	1.66%	6.92%	0.31%	-9.38%	Upgrade
FCF Yield	3.34%	4.42%	0.01%	10.48%	11.81%	-14.50%	Upgrade
Buyback Yield / Dilution	-2.96%	-2.96%	-0.41%	-0.61%	-1.55%	-0.03%	Upgrade
Total Shareholder Return	-2.96%	-2.96%	-0.41%	-0.61%	-1.55%	-0.03%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.