Netcall plc (AIM:NET)
117.50
-1.00 (-0.84%)
Jul 24, 2026, 3:57 PM GMT
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 | Jul '26 Jul 24, 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 |
| 201 | 192 | 152 | 163 | 124 | 107 | |
Market Cap Growth | -1.86% | 26.41% | -7.20% | 31.43% | 16.18% | 104.30% |
Enterprise Value | 187.52 | 165.67 | 118.19 | 139.15 | 110.96 | 100.25 |
Last Close Price | 1.18 | 1.15 | 0.92 | 1.02 | 0.83 | 0.73 |
PE Ratio | 82.99 | 47.72 | 26.59 | 40.48 | 54.61 | 114.06 |
Forward PE | 27.26 | 29.34 | 29.21 | 30.82 | 39.15 | 52.14 |
PEG Ratio | - | 0.92 | 0.92 | 0.99 | - | - |
PS Ratio | 3.92 | 4.00 | 3.88 | 4.54 | 4.08 | 3.94 |
PB Ratio | 4.20 | 4.36 | 3.75 | 4.62 | 4.54 | 4.35 |
P/TBV Ratio | - | - | 22.57 | 34.59 | - | - |
P/FCF Ratio | 22.40 | 18.97 | 10.48 | 14.73 | 12.63 | 18.97 |
P/OCF Ratio | 21.69 | 18.56 | 10.30 | 14.15 | 12.46 | 18.85 |
EV/Sales Ratio | 3.65 | 3.45 | 3.03 | 3.86 | 3.64 | 3.69 |
EV/EBITDA Ratio | 27.07 | 21.07 | 15.48 | 23.20 | 20.61 | 24.03 |
EV/EBIT Ratio | 52.81 | 35.67 | 21.78 | 36.50 | 34.82 | 57.26 |
EV/FCF Ratio | 20.86 | 16.38 | 8.16 | 12.54 | 11.26 | 17.77 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.31 |
Debt / EBITDA Ratio | 0.14 | 0.13 | 0.06 | 0.07 | 0.77 | 1.85 |
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 | -1.99 | -3.32 | -4.39 | -4.06 | -2.49 | -1.63 |
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 | 23.54 |
Quick Ratio | 0.47 | 0.79 | 1.15 | 1.07 | 0.88 | 0.96 |
Current Ratio | 0.55 | 0.86 | 1.22 | 1.15 | 0.99 | 1.05 |
Return on Equity (ROE) | 5.32% | 9.59% | 15.43% | 13.40% | 9.23% | 4.10% |
Return on Assets (ROA) | 2.45% | 4.49% | 7.04% | 6.54% | 6.08% | 3.39% |
Return on Invested Capital (ROIC) | 6.38% | 29.87% | 55.77% | 32.04% | 20.83% | 9.66% |
Return on Capital Employed (ROCE) | 7.18% | 10.26% | 13.45% | 11.01% | 9.85% | 5.43% |
Earnings Yield | 1.19% | 2.10% | 3.76% | 2.47% | 1.83% | 0.88% |
FCF Yield | 4.46% | 5.27% | 9.54% | 6.79% | 7.92% | 5.27% |
Dividend Yield | 0.80% | 0.77% | 0.90% | 0.53% | 0.45% | 0.34% |
Payout Ratio | 61.25% | 36.30% | 22.86% | 19.95% | 23.08% | 37.89% |
Buyback Yield / Dilution | 0.47% | 0.85% | -1.40% | -5.94% | -2.95% | -2.45% |
Total Shareholder Return | 1.27% | 1.63% | -0.50% | -5.42% | -2.51% | -2.11% |