Filtronic plc (AIM:FTC)

Filtronic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	429	274	128	28	21	19
Market Cap Growth	86.53%	114.13%	358.07%	31.84%	9.92%	-7.38%
Enterprise Value	422	270	127	27	20	20
Last Close Price	1.95	1.25	0.59	0.13	0.10	0.09
PE Ratio	46.49	19.52	40.78	60.27	14.45	321.62
PS Ratio	7.66	4.87	5.04	1.72	1.24	1.24
PB Ratio	11.11	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	12.58	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	59.08	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	28.34	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	7.54	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	34.61	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	39.82	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	58.14	26.98	22.41	6750.94	9.03	8.75
Debt / Equity Ratio	0.10	0.10	0.17	0.20	0.17	0.23
Debt / EBITDA Ratio	0.30	0.23	0.66	2.28	0.72	1.38
Debt / FCF Ratio	0.51	0.37	0.53	578.75	0.82	0.95
Net Debt / Equity Ratio	-0.18	-0.31	-0.24	-0.03	-0.20	-0.08
Net Debt / EBITDA Ratio	-0.61	-0.72	-1.10	-0.67	-1.11	-0.84
Net Debt / FCF Ratio	-0.94	-1.08	-0.74	-73.75	-0.98	-0.33
Asset Turnover	1.21	1.45	1.11	0.94	1.10	0.97
Inventory Turnover	0.26	-	-	2.23	2.36	2.13
Quick Ratio	2.07	2.60	1.84	1.65	2.13	1.74
Current Ratio	2.47	2.95	2.24	2.23	2.78	2.35
Return on Equity (ROE)	31.59%	53.22%	21.69%	4.11%	14.39%	0.64%
Return on Assets (ROA)	14.30%	23.73%	9.82%	0.86%	6.38%	2.44%
Return on Invested Capital (ROIC)	33.36%	78.04%	27.58%	2.36%	14.07%	1.89%
Return on Capital Employed (ROCE)	25.60%	38.60%	18.40%	1.80%	12.70%	5.60%
Earnings Yield	2.32%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	1.69%	3.65%	4.42%	0.01%	10.48%	11.81%
Buyback Yield / Dilution	-5.77%	-4.19%	-2.96%	-0.41%	-0.61%	-1.55%

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