FONAR Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	103	83	100	108	101	103
Market Cap Growth	4.42%	-16.73%	-7.56%	7.55%	-2.55%	-20.25%
Enterprise Value	79	61	80	91	90	95
Last Close Price	15.50	12.40	14.50	15.40	14.30	14.40
PE Ratio	16.97	12.35	10.66	13.23	8.87	12.58
PS Ratio	1.14	0.94	1.04	1.20	1.08	1.36
PB Ratio	0.75	0.61	0.69	0.79	0.72	0.91
P/TBV Ratio	0.72	0.59	0.68	0.79	0.74	0.94
P/FCF Ratio	16.20	13.11	8.07	11.55	9.80	7.89
P/OCF Ratio	10.68	8.70	7.62	8.18	6.89	6.43
EV/Sales Ratio	0.89	0.69	0.83	1.01	0.97	1.26
EV/EBITDA Ratio	4.54	4.51	4.04	5.16	3.55	5.33
EV/EBIT Ratio	9.24	6.19	5.17	6.75	4.28	6.61
EV/FCF Ratio	12.49	9.61	6.42	9.73	8.76	7.26
Debt / Equity Ratio	0.25	0.24	0.27	0.25	0.26	0.26
Debt / EBITDA Ratio	1.93	1.77	1.55	1.47	1.19	1.27
Debt / FCF Ratio	5.36	5.21	3.13	3.61	3.55	2.23
Asset Turnover	0.49	0.48	0.50	0.49	0.50	0.49
Inventory Turnover	22.33	22.23	21.85	21.46	25.14	28.05
Quick Ratio	8.33	8.14	7.63	7.78	6.88	5.27
Current Ratio	8.63	8.45	7.86	8.04	7.09	5.42
Return on Equity (ROE)	5.84%	6.74%	9.17%	8.16%	12.24%	10.45%
Return on Assets (ROA)	2.96%	3.36%	4.98%	4.62%	7.07%	5.78%
Return on Invested Capital (ROIC)	5.38%	6.31%	8.69%	8.36%	12.75%	10.56%
Return on Capital Employed (ROCE)	5.10%	5.80%	8.40%	8.00%	12.10%	10.10%
Earnings Yield	5.89%	8.50%	9.84%	7.92%	11.81%	8.32%
FCF Yield	6.17%	7.63%	12.39%	8.66%	10.21%	12.68%
Buyback Yield / Dilution	-1.85%	2.47%	1.86%	1.55%	-	-1.62%

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