Netcall plc (AIM:NET)
118.50
-1.00 (-0.84%)
Jun 12, 2026, 4:42 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 | Jun '26 Jun 12, 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 |
| 202 | 192 | 152 | 163 | 124 | 109 | |
Market Cap Growth | 17.12% | 26.41% | -7.20% | 31.43% | 14.51% | 106.15% |
Enterprise Value | 188 | 171 | 124 | 144 | 118 | 103 |
Last Close Price | 1.19 | 1.14 | 0.90 | 0.99 | 0.80 | 0.70 |
PE Ratio | 83.34 | 47.35 | 25.92 | 38.87 | 51.83 | 111.54 |
Forward PE | 27.47 | 29.34 | 29.21 | 30.82 | 39.15 | 52.14 |
PS Ratio | 3.93 | 4.00 | 3.88 | 4.54 | 4.08 | 4.00 |
PB Ratio | 4.22 | 4.36 | 3.75 | 4.62 | 4.54 | 4.42 |
P/TBV Ratio | - | - | 21.99 | 33.20 | - | - |
P/FCF Ratio | 22.49 | 18.97 | 10.48 | 14.73 | 12.63 | 19.25 |
P/OCF Ratio | 21.78 | 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 | 36.71 | 29.80 | 21.48 | 35.27 | 34.61 | 39.59 |
EV/EBIT Ratio | 47.22 | 34.67 | 22.91 | 38.28 | 38.36 | 48.02 |
EV/FCF Ratio | 20.96 | 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 | 0.19 | 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 | -2.78 | -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) | 2.81% | 3.73% | 4.73% | 3.83% | 3.53% | 2.64% |
Return on Invested Capital (ROIC) | 7.16% | 31.70% | 55.45% | 29.99% | 19.35% | 11.89% |
Return on Capital Employed (ROCE) | 7.70% | 10.40% | 12.50% | 10.00% | 9.70% | 6.50% |
Earnings Yield | 1.19% | 2.11% | 3.86% | 2.57% | 1.93% | 0.90% |
FCF Yield | 4.45% | 5.27% | 9.54% | 6.79% | 7.92% | 5.19% |
Dividend Yield | 0.79% | 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 | 0.47% | 0.85% | -1.40% | -5.95% | -2.95% | -2.45% |
Total Shareholder Return | 1.27% | 1.68% | -0.41% | -5.11% | -2.28% | -1.93% |