Netcall plc (AIM:NET)
129.50
+0.50 (0.39%)
Oct 15, 2026, 10:43 AM GMT
Netcall Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 221 | 199 | 192 | 152 | 163 | 124 | |
Market Cap Growth | 13.71% | 3.63% | 26.41% | -7.20% | 31.43% | 14.51% |
Enterprise Value | 201 | 185 | 171 | 124 | 144 | 118 |
Last Close Price | 1.29 | 1.17 | 1.14 | 0.90 | 0.99 | 0.80 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 140.22 | 126.75 | 47.35 | 25.92 | 38.87 | 51.83 |
Forward PE | 24.88 | 24.58 | 29.34 | 29.21 | 30.82 | 39.15 |
PS Ratio | 3.82 | 3.45 | 4.00 | 3.88 | 4.54 | 4.08 |
PB Ratio | 4.48 | 4.04 | 4.36 | 3.75 | 4.62 | 4.54 |
P/TBV Ratio | - | - | - | 21.99 | 33.20 | - |
P/FCF Ratio | 20.81 | 18.80 | 18.97 | 10.48 | 14.73 | 12.63 |
P/OCF Ratio | 20.24 | 18.28 | 18.56 | 10.30 | 14.15 | 12.46 |
PEG Ratio | - | 0.92 | 0.92 | 0.92 | 0.99 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 3.47 | 3.21 | 3.56 | 3.17 | 3.98 | 3.87 |
EV/EBITDA Ratio | 26.05 | 24.09 | 29.80 | 21.48 | 35.27 | 34.61 |
EV/EBIT Ratio | 53.28 | 49.28 | 34.67 | 22.91 | 38.28 | 38.36 |
EV/FCF Ratio | 18.91 | 17.49 | 16.90 | 8.54 | 12.93 | 11.97 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 |
Debt / EBITDA Ratio | 0.12 | 0.12 | 0.18 | 0.08 | 0.10 | 1.16 |
Debt / FCF Ratio | 0.09 | 0.09 | 0.10 | 0.03 | 0.04 | 0.42 |
Net Debt / Equity Ratio | -0.41 | -0.41 | -0.59 | -0.83 | -0.69 | -0.49 |
Net Debt / EBITDA Ratio | -2.62 | -2.62 | -4.55 | -5.82 | -5.98 | -3.94 |
Net Debt / FCF Ratio | -1.90 | -1.90 | -2.58 | -2.32 | -2.19 | -1.36 |
Asset Turnover | 0.60 | 0.60 | 0.58 | 0.55 | 0.59 | 0.56 |
Inventory Turnover | 525.39 | 525.39 | 274.31 | 167.52 | 169.65 | 82.99 |
Quick Ratio | 0.56 | 0.56 | 0.79 | 1.15 | 1.07 | 0.88 |
Current Ratio | 0.65 | 0.65 | 0.86 | 1.22 | 1.16 | 0.99 |
Return on Equity (ROE) | 3.37% | 3.37% | 9.59% | 15.43% | 13.40% | 9.23% |
Return on Assets (ROA) | 2.42% | 2.42% | 3.73% | 4.73% | 3.83% | 3.53% |
Return on Invested Capital (ROIC) | 5.73% | 7.09% | 31.70% | 55.45% | 29.99% | 19.35% |
Return on Capital Employed (ROCE) | 7.00% | 7.00% | 10.40% | 12.50% | 10.00% | 9.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.71% | 0.79% | 2.11% | 3.86% | 2.57% | 1.93% |
FCF Yield | 4.80% | 5.32% | 5.27% | 9.54% | 6.79% | 7.92% |
Dividend Yield | 0.85% | 0.94% | 0.82% | 0.97% | 0.81% | 0.65% |
Payout Ratio | 102.23% | 102.23% | 36.30% | 22.86% | 19.95% | 23.08% |
Buyback Yield / Dilution | -1.73% | -1.73% | 0.85% | -1.40% | -5.95% | -2.95% |
Total Shareholder Return | -0.87% | -0.79% | 1.67% | -0.43% | -5.13% | -2.30% |