Netcall plc (AIM:NET)

Netcall Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	197	192	152	163	124	109
Market Cap Growth	34.84%	26.41%	-7.20%	31.43%	14.51%	106.15%
Enterprise Value	171	171	124	144	118	103
Last Close Price	1.18	1.15	0.91	1.00	0.81	0.71
PE Ratio	48.96	47.35	25.92	38.87	51.83	111.54
Forward PE	27.94	29.34	29.21	30.82	39.15	52.14
PS Ratio	4.10	4.00	3.88	4.54	4.08	4.00
PB Ratio	4.47	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	19.46	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	19.04	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	3.56	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	21.71	21.74	21.48	35.27	34.61	39.59
EV/EBIT Ratio	36.74	36.80	22.91	38.28	38.36	48.02
EV/FCF Ratio	16.88	16.90	8.54	12.93	11.97	18.34
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.15	0.31
Debt / EBITDA Ratio	0.13	0.13	0.08	0.10	1.16	2.73
Debt / FCF Ratio	0.10	0.10	0.03	0.04	0.42	1.37
Asset Turnover	0.58	0.58	0.55	0.59	0.56	0.53
Inventory Turnover	274.31	274.31	167.52	169.65	82.99	39.93
Quick Ratio	0.79	0.79	1.15	1.07	0.88	0.96
Current Ratio	0.86	0.86	1.22	1.16	0.99	1.05
Return on Equity (ROE)	9.59%	9.59%	15.43%	13.40%	9.23%	4.10%
Return on Assets (ROA)	3.51%	3.51%	4.73%	3.83%	3.53%	2.64%
Return on Capital (ROIC)	6.75%	6.75%	8.79%	6.96%	6.01%	4.27%
Return on Capital Employed (ROCE)	9.80%	9.80%	12.50%	10.00%	9.70%	6.50%
Earnings Yield	2.06%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	5.14%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.80%	0.82%	0.98%	0.83%	0.67%	0.52%
Payout Ratio	36.30%	36.30%	22.86%	19.95%	23.08%	37.89%
Buyback Yield / Dilution	0.85%	0.85%	-1.40%	-5.95%	-2.95%	-2.45%
Total Shareholder Return	1.64%	1.67%	-0.42%	-5.12%	-2.29%	-1.93%

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