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	Dec 3, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	164	152	163	124	109	53
Market Cap Growth	-7.20%	-7.20%	31.43%	14.51%	106.15%	0.75%
Enterprise Value	131	124	144	118	103	54
Last Close Price	0.99	0.92	1.01	0.82	0.72	0.36
PE Ratio	27.95	25.92	38.87	51.83	111.54	108.21
Forward PE	27.15	29.21	30.82	39.15	52.14	39.25
PS Ratio	4.13	3.88	4.54	4.08	4.00	2.10
PB Ratio	4.03	3.75	4.62	4.54	4.42	2.30
P/TBV Ratio	21.98	21.98	33.20	-	-	-
P/FCF Ratio	11.35	10.48	14.73	12.63	19.25	5.68
P/OCF Ratio	10.30	10.30	14.15	12.46	19.13	5.59
EV/Sales Ratio	3.35	3.17	3.98	3.87	3.81	2.14
EV/EBITDA Ratio	17.13	16.20	35.27	34.61	39.59	26.54
EV/EBIT Ratio	24.10	22.78	38.28	38.36	48.02	40.45
EV/FCF Ratio	9.03	8.54	12.93	11.97	18.34	5.79
Debt / Equity Ratio	0.01	0.01	0.01	0.15	0.31	0.35
Debt / EBITDA Ratio	0.06	0.06	0.10	1.16	2.73	3.46
Debt / FCF Ratio	0.03	0.03	0.04	0.42	1.36	0.85
Asset Turnover	0.55	0.55	0.59	0.56	0.53	0.52
Inventory Turnover	167.52	167.52	169.65	82.99	39.93	19.28
Quick Ratio	1.15	1.15	1.07	0.88	0.96	0.91
Current Ratio	1.22	1.22	1.15	0.99	1.05	1.00
Return on Equity (ROE)	15.43%	15.43%	13.40%	9.23%	4.10%	2.17%
Return on Assets (ROA)	4.76%	4.76%	3.83%	3.53%	2.64%	1.73%
Return on Capital (ROIC)	8.84%	8.84%	6.96%	6.01%	4.27%	2.80%
Earnings Yield	3.86%	3.86%	2.57%	1.93%	0.90%	0.92%
FCF Yield	9.54%	9.54%	6.79%	7.92%	5.19%	17.60%
Dividend Yield	0.89%	0.97%	0.82%	0.66%	0.52%	0.70%
Payout Ratio	22.86%	22.86%	19.95%	23.08%	37.88%	58.93%
Buyback Yield / Dilution	-1.40%	-1.40%	-5.94%	-2.95%	-2.45%	-0.20%
Total Shareholder Return	-0.50%	-0.43%	-5.12%	-2.29%	-1.93%	0.50%

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