Futura Medical plc (AIM: FUM)

Futura Medical Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112	77	147	113	37	28
Market Cap Growth	-37.97%	-47.89%	30.69%	201.27%	31.91%	125.69%
Enterprise Value	108	69	141	100	35	23
Last Close Price	0.37	0.26	0.51	0.39	0.15	0.14
PE Ratio	-	-11.55	-25.18	-21.49	-15.43	-3.18
PS Ratio	13.33	24.79	-	-	-	893.59
PB Ratio	14.38	14.03	31.25	11.60	43.89	529.27
P/FCF Ratio	-26.40	-82.15	-22.63	-26.29	-8.23	-4.25
P/OCF Ratio	-58.79	134.78	-25.54	-29.14	-8.24	-4.27
EV/Sales Ratio	12.83	22.26	-	-	-	716.53
EV/EBITDA Ratio	-25.51	-10.10	-20.57	-17.12	-12.00	-2.04
EV/EBIT Ratio	-24.75	-9.91	-20.49	-17.06	-11.90	-2.04
EV/FCF Ratio	-25.56	-73.77	-21.61	-23.31	-7.65	-3.40
Asset Turnover	0.85	0.34	-	-	-	0.00
Quick Ratio	3.75	1.46	2.92	5.43	2.03	0.99
Current Ratio	3.75	1.47	3.03	5.47	2.06	1.00
Return on Equity (ROE)	-47.43%	-127.75%	-80.95%	-93.73%	-530.95%	-200.30%
Return on Assets (ROA)	-26.59%	-47.60%	-47.00%	-54.63%	-56.13%	-88.44%
Return on Capital (ROIC)	-33.07%	-85.37%	-59.47%	-69.32%	-403.50%	-156.69%
Earnings Yield	-3.35%	-8.47%	-3.96%	-4.39%	-6.43%	-31.41%
FCF Yield	-3.77%	-1.22%	-4.42%	-3.80%	-12.15%	-23.56%
Buyback Yield / Dilution	-5.02%	-2.59%	-6.06%	-11.21%	-19.09%	-55.12%
Total Shareholder Return	-5.02%	-2.59%	-6.06%	-11.21%	-19.09%	-55.12%

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