Focusrite Ratios and Metrics

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	114	95	176	304	485	1,014
Market Cap Growth	36.25%	-45.80%	-42.13%	-37.31%	-52.24%	128.21%
Enterprise Value	125	121	203	317	471	997
Last Close Price	1.96	1.61	2.87	4.92	7.78	16.28
PE Ratio	21.78	17.75	67.39	17.07	19.56	35.87
Forward PE	-	16.16	16.16	13.18	16.69	41.69
PS Ratio	0.67	0.56	1.11	1.70	2.64	5.83
PB Ratio	0.97	0.81	1.52	2.56	4.60	12.03
P/TBV Ratio	3.02	2.53	4.92	8.53	16.36	21.92
P/FCF Ratio	5.51	4.61	18.39	13.13	65.32	27.13
P/OCF Ratio	5.08	4.26	15.84	11.54	57.25	26.34
PEG Ratio	-	6.49	6.49	6.49	6.49	6.83
EV/Sales Ratio	0.74	0.72	1.28	1.78	2.56	5.73
EV/EBITDA Ratio	5.10	5.25	9.46	8.49	11.54	25.92
EV/EBIT Ratio	12.57	12.22	35.13	12.18	15.50	27.77
EV/FCF Ratio	6.03	5.86	21.25	13.71	63.48	26.66
Debt / Equity Ratio	0.26	0.26	0.35	0.30	0.19	0.01
Debt / EBITDA Ratio	1.24	1.24	1.82	0.92	0.48	0.03
Debt / FCF Ratio	1.47	1.47	4.28	1.53	2.69	0.03
Net Debt / Equity Ratio	0.09	0.09	0.16	0.07	0.07	-0.19
Net Debt / EBITDA Ratio	0.47	0.47	0.88	0.23	0.18	-0.42
Net Debt / FCF Ratio	0.53	0.53	1.97	0.37	0.97	-0.44
Asset Turnover	0.84	0.84	0.77	0.92	1.25	1.57
Inventory Turnover	2.06	2.06	1.68	1.81	2.91	4.55
Quick Ratio	1.86	1.86	0.82	0.77	0.75	1.23
Current Ratio	3.11	3.11	1.57	1.57	1.66	2.13
Return on Equity (ROE)	4.59%	4.59%	2.23%	15.91%	26.13%	40.04%
Return on Assets (ROA)	3.10%	3.10%	1.75%	8.38%	12.89%	20.22%
Return on Invested Capital (ROIC)	6.12%	5.98%	4.42%	17.01%	27.30%	46.92%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.30%	19.00%	24.60%	39.20%
Earnings Yield	4.72%	5.63%	1.48%	5.86%	5.11%	2.79%
FCF Yield	18.16%	21.70%	5.44%	7.61%	1.53%	3.69%
Dividend Yield	2.14%	2.61%	2.30%	1.34%	0.77%	0.32%
Payout Ratio	72.04%	72.04%	148.39%	20.28%	13.05%	9.03%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.76%	-0.06%	-0.34%	-0.39%
Total Shareholder Return	1.29%	1.75%	1.54%	1.28%	0.43%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.