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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	202	192	152	163	124	109
Market Cap Growth	13.29%	26.41%	-7.20%	31.43%	14.51%	106.15%
Enterprise Value	176	171	124	144	118	103
Last Close Price	1.19	1.14	0.90	0.99	0.80	0.70
PE Ratio	49.17	47.35	25.92	38.87	51.83	111.54
Forward PE	27.53	29.34	29.21	30.82	39.15	52.14
PS Ratio	4.21	4.00	3.88	4.54	4.08	4.00
PB Ratio	4.59	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	19.98	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	19.55	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	3.67	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	29.75	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	35.68	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	17.40	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	0.18	0.18	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)	3.73%	3.73%	4.73%	3.83%	3.53%	2.64%
Return on Invested Capital (ROIC)	22.03%	31.70%	55.45%	29.99%	19.35%	11.89%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.50%	10.00%	9.70%	6.50%
Earnings Yield	2.00%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	5.01%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.80%	0.82%	0.98%	0.83%	0.67%	0.53%
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	1.65%	1.68%	-0.41%	-5.11%	-2.28%	-1.93%

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