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	May 8, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	891	274	128	28	21	19
Market Cap Growth	319.32%	114.13%	358.07%	31.84%	9.92%	-7.38%
Enterprise Value	884	270	127	27	20	20
Last Close Price	4.05	1.25	0.59	0.13	0.10	0.09
PE Ratio	96.56	19.52	40.78	60.27	14.45	321.62
Forward PE	119.47	12.47	12.47	12.47	12.47	12.47
PS Ratio	15.91	4.87	5.04	1.72	1.24	1.24
PB Ratio	23.07	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	26.12	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	122.71	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	58.86	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	15.79	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	72.48	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	83.39	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	121.77	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	1.12%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	0.81%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.