Focusrite plc (AIM:TUNE)

Focusrite Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	100	176	304	485	1,014	445
Market Cap Growth	-54.09%	-42.13%	-37.31%	-52.24%	128.21%	68.60%
Enterprise Value	126	203	317	471	997	464
Last Close Price	1.70	2.91	4.97	7.86	16.45	7.23
PE Ratio	50.30	67.39	17.07	19.56	35.87	108.66
Forward PE	9.95	16.80	13.18	16.69	41.69	29.92
PS Ratio	0.61	1.11	1.70	2.64	5.83	3.42
PB Ratio	0.87	1.52	2.56	4.60	12.03	7.81
P/TBV Ratio	2.89	4.92	8.53	16.36	21.92	16.82
P/FCF Ratio	3.70	18.39	13.13	65.32	27.13	12.52
P/OCF Ratio	3.48	15.84	11.54	57.25	26.34	12.14
EV/Sales Ratio	0.77	1.28	1.78	2.56	5.73	3.57
EV/EBITDA Ratio	6.94	9.46	8.49	11.54	25.92	20.95
EV/EBIT Ratio	30.58	35.13	12.18	15.50	27.77	23.19
EV/FCF Ratio	4.67	21.25	13.71	63.48	26.66	13.08
Debt / Equity Ratio	0.36	0.35	0.30	0.19	0.01	0.24
Debt / EBITDA Ratio	2.30	1.82	0.92	0.48	0.03	0.58
Debt / FCF Ratio	1.55	4.28	1.53	2.69	0.03	0.38
Asset Turnover	0.82	0.77	0.92	1.25	1.57	1.45
Inventory Turnover	1.77	1.68	1.81	2.91	4.55	4.07
Quick Ratio	1.72	0.82	0.77	0.75	1.23	1.22
Current Ratio	3.26	1.57	1.57	1.66	2.13	2.02
Return on Equity (ROE)	1.70%	2.23%	15.91%	26.13%	40.04%	7.42%
Return on Assets (ROA)	1.29%	1.75%	8.38%	12.89%	20.22%	13.96%
Return on Capital (ROIC)	1.65%	2.33%	11.66%	18.03%	28.80%	20.11%
Return on Capital Employed (ROCE)	2.50%	4.30%	19.00%	24.60%	39.20%	25.40%
Earnings Yield	1.98%	1.48%	5.86%	5.11%	2.79%	0.92%
FCF Yield	27.02%	5.44%	7.61%	1.53%	3.69%	7.99%
Dividend Yield	4.06%	2.27%	1.33%	0.76%	0.32%	0.58%
Payout Ratio	195.27%	148.39%	20.28%	13.05%	9.03%	55.02%
Buyback Yield / Dilution	-0.01%	-0.76%	-0.06%	-0.34%	-0.39%	-0.77%
Total Shareholder Return	4.05%	1.51%	1.27%	0.42%	-0.07%	-0.19%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.