Netcall plc (AIM:NET)

Netcall Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	198	152	163	124	109	53
Market Cap Growth	21.73%	-7.20%	31.43%	14.51%	106.15%	0.75%
Enterprise Value	177	124	144	118	103	54
Last Close Price	1.19	0.91	1.00	0.81	0.71	0.35
PE Ratio	38.92	25.92	38.87	51.83	111.54	108.21
Forward PE	32.41	29.21	30.82	39.15	52.14	39.25
PS Ratio	4.58	3.88	4.54	4.08	4.00	2.10
PB Ratio	4.67	3.75	4.62	4.54	4.42	2.30
P/TBV Ratio	-	21.99	33.20	-	-	-
P/FCF Ratio	18.01	10.48	14.73	12.63	19.25	5.68
P/OCF Ratio	17.62	10.30	14.15	12.46	19.13	5.59
EV/Sales Ratio	4.09	3.17	3.98	3.87	3.81	2.14
EV/EBITDA Ratio	27.51	21.48	35.27	34.61	39.59	26.54
EV/EBIT Ratio	32.71	22.91	38.28	38.36	48.02	40.45
EV/FCF Ratio	16.11	8.54	12.93	11.97	18.34	5.79
Debt / Equity Ratio	0.03	0.01	0.01	0.15	0.31	0.35
Debt / EBITDA Ratio	0.17	0.08	0.10	1.16	2.73	3.46
Debt / FCF Ratio	0.10	0.03	0.04	0.42	1.37	0.85
Asset Turnover	0.57	0.55	0.59	0.56	0.53	0.53
Inventory Turnover	497.36	167.52	169.65	82.99	39.93	19.28
Quick Ratio	0.75	1.15	1.07	0.88	0.96	0.91
Current Ratio	0.82	1.22	1.16	0.99	1.05	1.00
Return on Equity (ROE)	12.87%	15.43%	13.40%	9.23%	4.10%	2.17%
Return on Assets (ROA)	4.48%	4.73%	3.83%	3.53%	2.64%	1.73%
Return on Capital (ROIC)	8.26%	8.79%	6.96%	6.01%	4.27%	2.80%
Return on Capital Employed (ROCE)	11.50%	12.50%	10.00%	9.70%	6.50%	4.20%
Earnings Yield	2.61%	3.86%	2.57%	1.93%	0.90%	0.92%
FCF Yield	5.55%	9.54%	6.79%	7.92%	5.19%	17.60%
Dividend Yield	0.75%	0.98%	0.83%	0.67%	0.52%	0.71%
Payout Ratio	25.97%	22.86%	19.95%	23.08%	37.89%	58.93%
Buyback Yield / Dilution	0.54%	-1.40%	-5.95%	-2.95%	-2.45%	-0.20%
Total Shareholder Return	1.31%	-0.42%	-5.12%	-2.29%	-1.93%	0.51%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.