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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	762	623	646	711	473	1,177
Market Cap Growth	27.65%	-3.67%	-9.15%	50.48%	-59.82%	10.90%
Enterprise Value	735	575	613	682	407	1,138
Last Close Price	2.25	1.84	1.91	2.22	1.48	3.90
PS Ratio	3.42	2.79	3.26	3.47	2.45	6.87
PB Ratio	2.77	2.26	2.44	2.95	1.84	5.46
P/TBV Ratio	21.86	17.87	15.19	39.17	8.79	136.09
P/FCF Ratio	-	18.52	-	41.36	28.13	290.09
P/OCF Ratio	-	18.03	-	39.70	26.13	211.90
EV/Sales Ratio	3.30	2.58	3.10	3.33	2.11	6.65
EV/FCF Ratio	21.87	17.10	-	39.66	24.25	280.70
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.05
Debt / FCF Ratio	0.20	0.20	-	0.53	0.54	2.89
Asset Turnover	0.68	0.68	-	0.59	0.62	0.70
Quick Ratio	1.20	1.20	1.55	1.02	1.73	1.18
Current Ratio	1.43	1.43	1.75	1.11	1.80	1.27
Return on Equity (ROE)	-3.54%	-3.54%	-	-13.54%	-17.01%	-11.38%
Return on Assets (ROA)	-2.22%	-2.22%	-	-7.63%	-5.31%	-5.23%
Return on Capital (ROIC)	-2.60%	-2.60%	-	-9.88%	-6.78%	-6.88%
Earnings Yield	-1.27%	-1.56%	-3.46%	-4.94%	-8.34%	-1.68%
FCF Yield	4.41%	5.40%	-3.80%	2.42%	3.55%	0.34%
Buyback Yield / Dilution	-5.93%	-1.79%	-3.88%	-1.27%	-6.35%	-13.65%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.