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	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	219	192	152	163	124	109
Market Cap Growth	22.15%	26.41%	-7.20%	31.43%	14.51%	106.15%
Enterprise Value	193	171	124	144	118	103
Last Close Price	1.28	1.14	0.90	0.99	0.80	0.70
PE Ratio	53.32	47.35	25.92	38.87	51.83	111.54
Forward PE	29.86	29.34	29.21	30.82	39.15	52.14
PS Ratio	4.57	4.00	3.88	4.54	4.08	4.00
PB Ratio	4.98	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	21.66	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	21.20	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	4.02	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	32.63	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	39.14	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	19.08	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	1.85%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	4.62%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.74%	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	1.59%	1.68%	-0.41%	-5.11%	-2.28%	-1.93%

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