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Pathos Communications PLC (AIM:NEWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.00
+1.00 (4.55%)
Last updated: Oct 14, 2026, 10:35 AM GMT

Pathos Communications Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1522---
Market Cap Growth
-----
Enterprise Value
1223---
Last Close Price
0.230.33---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.452.23---
PB Ratio
2.894.93---
P/TBV Ratio
4.005.36---
P/FCF Ratio
11.5126.83---
P/OCF Ratio
11.5126.61---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.152.33---
EV/EBITDA Ratio
29.70114.10---
EV/FCF Ratio
9.0928.03---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.230.327.89--
Debt / EBITDA Ratio
3.047.087.84--
Debt / FCF Ratio
0.931.7414.04--
Net Debt / Equity Ratio
-0.61-0.747.16-1.09-0.83
Net Debt / EBITDA Ratio
-7.90-16.297.11--
Net Debt / FCF Ratio
-2.42-4.0012.74-1.56-1.30
Asset Turnover
1.872.095.454.63-
Quick Ratio
2.533.220.564.6019.17
Current Ratio
2.813.380.694.6019.17
Return on Equity (ROE)
-11.13%-20.29%-90.08%18.37%-
Return on Assets (ROA)
-1.60%-3.81%-8.75%15.93%-
Return on Invested Capital (ROIC)
-6.92%-19.05%-24.84%206.98%471.65%
Return on Capital Employed (ROCE)
-2.40%-5.20%-13.30%46.00%84.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-2.21%-2.16%---
FCF Yield
8.69%3.73%---
Payout Ratio
---488.12%-