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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	829	274	128	28	21	19
Market Cap Growth	179.42%	114.13%	358.07%	31.84%	9.92%	-7.38%
Enterprise Value	822	270	127	27	20	20
Last Close Price	3.77	1.25	0.59	0.13	0.10	0.09
PE Ratio	89.89	19.52	40.78	60.27	14.45	321.62
Forward PE	104.72	12.47	12.47	12.47	12.47	12.47
PS Ratio	14.81	4.87	5.04	1.72	1.24	1.24
PB Ratio	21.48	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	24.31	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	114.23	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	54.79	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	14.69	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	67.43	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	77.58	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	113.29	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	1.20%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	0.88%	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%