Netcall Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	174	192	152	163	124	109
Market Cap Growth	-6.49%	26.41%	-7.20%	31.43%	14.51%	106.15%
Enterprise Value	160	171	124	144	118	103
Last Close Price	1.02	1.14	0.90	0.99	0.80	0.70
PE Ratio	71.66	47.35	25.92	38.87	51.83	111.54
Forward PE	23.70	29.34	29.21	30.82	39.15	52.14
PS Ratio	3.38	4.00	3.88	4.54	4.08	4.00
PB Ratio	3.63	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	19.35	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	18.73	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	3.12	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	32.16	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	41.74	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	17.81	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	0.20	0.18	0.08	0.10	1.16	2.73
Debt / FCF Ratio	0.11	0.10	0.03	0.04	0.42	1.37
Net Debt / Equity Ratio	-0.29	-0.59	-0.83	-0.69	-0.49	-0.28
Net Debt / EBITDA Ratio	-2.87	-4.55	-5.82	-5.98	-3.94	-2.61
Net Debt / FCF Ratio	-1.53	-2.58	-2.32	-2.19	-1.36	-1.21
Asset Turnover	0.58	0.58	0.55	0.59	0.56	0.53
Inventory Turnover	577.03	274.31	167.52	169.65	82.99	39.93
Quick Ratio	0.47	0.79	1.15	1.07	0.88	0.96
Current Ratio	0.55	0.86	1.22	1.16	0.99	1.05
Return on Equity (ROE)	5.32%	9.59%	15.43%	13.40%	9.23%	4.10%
Return on Assets (ROA)	2.70%	3.73%	4.73%	3.83%	3.53%	2.64%
Return on Invested Capital (ROIC)	6.89%	31.70%	55.45%	29.99%	19.35%	11.89%
Return on Capital Employed (ROCE)	7.40%	10.40%	12.50%	10.00%	9.70%	6.50%
Earnings Yield	1.38%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	5.17%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.92%	0.82%	0.98%	0.83%	0.67%	0.53%
Payout Ratio	61.25%	36.30%	22.86%	19.95%	23.08%	37.89%
Buyback Yield / Dilution	0.58%	0.85%	-1.40%	-5.95%	-2.95%	-2.45%
Total Shareholder Return	1.49%	1.68%	-0.41%	-5.11%	-2.28%	-1.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.