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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	900	1,033	623	646	711	473
Market Cap Growth	-1.53%	65.87%	-3.67%	-9.15%	50.48%	-59.82%
Enterprise Value	857	977	575	613	682	407
Last Close Price	2.61	3.00	1.84	1.91	2.22	1.48
PE Ratio	543.06	623.02	-	-	-	-
Forward PE	111.30	212.77	-	-	-	-
PS Ratio	3.69	4.24	2.79	3.26	3.47	2.45
PB Ratio	3.25	3.72	2.26	2.44	2.95	1.84
P/TBV Ratio	24.65	28.27	17.87	15.19	39.17	8.79
P/FCF Ratio	15.14	17.37	18.52	-	41.36	28.13
P/OCF Ratio	14.82	17.00	18.03	-	39.70	26.13
EV/Sales Ratio	3.52	4.01	2.58	3.10	3.33	2.11
EV/EBITDA Ratio	134.20	197.90	-	-	-	-
EV/EBIT Ratio	-	575.57	-	-	-	-
EV/FCF Ratio	14.41	16.43	17.10	-	39.66	24.25
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	0.09	0.09	0.20	-	0.53	0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-8.82	-8.82	3.18	1.70	0.88	2.70
Net Debt / FCF Ratio	-0.73	-0.73	-0.78	1.52	-1.90	-3.46
Asset Turnover	0.71	0.71	0.68	-	0.59	0.62
Quick Ratio	1.24	1.24	1.20	1.55	1.02	1.73
Current Ratio	1.43	1.43	1.43	1.75	1.11	1.80
Return on Equity (ROE)	0.58%	0.58%	-3.54%	-	-13.54%	-17.01%
Return on Assets (ROA)	0.31%	0.31%	-2.22%	-	-7.63%	-5.31%
Return on Invested Capital (ROIC)	0.59%	0.56%	-4.84%	-11.75%	-20.08%	-13.28%
Return on Capital Employed (ROCE)	0.60%	0.60%	-4.10%	-9.20%	-16.70%	-9.60%
Earnings Yield	0.18%	0.16%	-1.56%	-3.46%	-4.94%	-8.34%
FCF Yield	6.61%	5.76%	5.40%	-3.80%	2.42%	3.55%
Buyback Yield / Dilution	-0.68%	-0.68%	-1.79%	-3.88%	-1.27%	-6.35%

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