FINEOS Corporation Holdings plc (ASX:FCL)

ASX:FCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	595	646	711	473	1,177	1,061
Market Cap Growth	61.86%	-9.15%	50.48%	-59.82%	10.90%	-
Enterprise Value	548	613	682	407	1,138	1,018
Last Close Price	1.76	1.91	2.22	1.48	3.90	3.90
Forward PE	-	-	-	-	-	226.74
PS Ratio	2.95	3.26	3.47	2.45	6.87	7.41
PB Ratio	2.25	2.44	2.95	1.84	5.46	7.82
P/TBV Ratio	15.19	15.19	39.17	8.79	136.09	19.71
P/FCF Ratio	-	-	41.36	28.13	290.09	63.54
P/OCF Ratio	-	-	39.70	26.13	211.90	56.37
EV/Sales Ratio	2.76	3.10	3.33	2.11	6.64	7.11
EV/EBITDA Ratio	-	-	-	-	-	218.53
EV/EBIT Ratio	-	-	-	-	-	291.38
EV/FCF Ratio	-22.31	-	39.66	24.25	280.70	60.96
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.09
Debt / EBITDA Ratio	-	-	-	-	-	1.65
Debt / FCF Ratio	-	-	0.53	0.54	2.89	0.76
Asset Turnover	-	-	0.59	0.62	0.70	0.88
Quick Ratio	1.55	1.55	1.02	1.73	1.18	2.17
Current Ratio	1.75	1.75	1.11	1.80	1.27	2.24
Return on Equity (ROE)	-	-	-13.54%	-17.01%	-11.37%	-0.43%
Return on Assets (ROA)	-	-	-7.63%	-5.31%	-5.23%	1.35%
Return on Capital (ROIC)	-	-	-9.88%	-6.78%	-6.88%	1.98%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.24%
Earnings Yield	-3.76%	-3.46%	-4.94%	-8.34%	-1.68%	-0.03%
FCF Yield	-4.12%	-3.80%	2.42%	3.56%	0.34%	1.57%
Buyback Yield / Dilution	-4.63%	-3.88%	-1.27%	-6.34%	-13.65%	-18.84%
Total Shareholder Return	-4.63%	-3.88%	-1.27%	-6.34%	-13.65%	-18.84%

Source: S&P Capital IQ. Standard template. Financial Sources.