Focusrite plc (FRA:0FO)

Focusrite Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	142	110	209	355	560	1,183
Market Cap Growth	-20.58%	-47.32%	-41.16%	-36.62%	-52.65%	137.96%
Enterprise Value	154	140	241	370	544	1,162
Last Close Price	2.36	1.78	3.27	5.51	8.82	18.95
PE Ratio	22.91	17.75	67.39	17.07	19.56	35.87
PS Ratio	0.73	0.56	1.11	1.70	2.64	5.83
PB Ratio	1.04	0.81	1.52	2.56	4.60	12.03
P/TBV Ratio	3.26	2.53	4.92	8.53	16.36	21.92
P/FCF Ratio	5.95	4.61	18.39	13.13	65.32	27.13
P/OCF Ratio	5.49	4.26	15.84	11.54	57.25	26.34
EV/Sales Ratio	0.80	0.72	1.28	1.78	2.56	5.73
EV/EBITDA Ratio	5.56	5.25	9.46	8.49	11.54	25.92
EV/EBIT Ratio	13.68	12.22	35.13	12.18	15.50	27.77
EV/FCF Ratio	6.47	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
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 Capital (ROIC)	4.06%	4.06%	2.33%	11.66%	18.03%	28.80%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.30%	19.00%	24.60%	39.20%
Earnings Yield	4.36%	5.63%	1.48%	5.86%	5.11%	2.79%
FCF Yield	16.81%	21.70%	5.44%	7.61%	1.53%	3.69%
Dividend Yield	2.17%	2.72%	2.40%	1.40%	0.79%	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	1.31%	1.86%	1.64%	1.34%	0.45%	-0.07%

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