Pathos Communications PLC (AIM:NEWS)

Pathos Communications Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.23	0.23	6.37	0	-
Debt / EBITDA Ratio	5.78	5.78	8.20	-	-
Debt / FCF Ratio	1.74	1.74	14.01	-	-
Net Debt / Equity Ratio	-0.74	-0.74	7.14	-1.09	-
Net Debt / EBITDA Ratio	-13.30	-13.30	7.44	-2.38	-
Net Debt / FCF Ratio	-4.00	-4.00	12.70	-1.56	-
Asset Turnover	2.09	2.09	5.45	13.17	-
Quick Ratio	3.38	3.38	0.69	4.60	-
Current Ratio	3.38	3.38	0.69	4.60	-
Return on Equity (ROE)	-20.29%	-20.29%	-90.07%	59.13%	-
Return on Assets (ROA)	-7.30%	-7.30%	-16.04%	46.72%	-
Return on Invested Capital (ROIC)	-29.22%	-22.84%	-28.52%	-	-
Return on Capital Employed (ROCE)	-8.05%	-8.05%	-20.10%	91.92%	-
Payout Ratio	-	0.00%	0.00%	488.12%	-
Buyback Yield / Dilution	-	-773185300.00%	0.00%	-	-
Total Shareholder Return	-	-773185300.00%	0.00%	-	-

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

Data Sources Report a data error