Fonix Plc (FRA:FOS)

Fonix Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	194	263	283	248	176	174
Market Cap Growth	-24.39%	-6.93%	13.69%	41.10%	1.47%	-
Enterprise Value	168	234	248	225	149	141
Last Close Price	1.99	2.50	2.51	2.17	1.44	1.38
PE Ratio	14.88	20.22	22.56	24.27	18.88	24.58
PS Ratio	2.28	3.10	3.15	3.29	2.82	3.13
PB Ratio	15.75	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	19.48	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	22.07	29.99	15.65	18.04	25.65	-
P/OCF Ratio	22.01	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	2.02	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	10.72	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	10.83	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	19.21	26.68	13.74	16.32	21.68	-
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.02	0.05
Debt / EBITDA Ratio	0.01	0.01	0.02	0.00	0.01	0.03
Debt / FCF Ratio	0.02	0.02	0.02	0.00	0.02	-
Net Debt / Equity Ratio	-2.08	-2.08	-2.45	-2.20	-2.16	-3.27
Net Debt / EBITDA Ratio	-1.61	-1.61	-2.04	-1.92	-1.76	-2.33
Net Debt / FCF Ratio	-2.91	-2.91	-1.71	-1.74	-2.85	2.35
Asset Turnover	1.19	1.19	1.24	1.20	1.15	1.02
Quick Ratio	1.17	1.17	1.17	1.17	1.16	1.11
Current Ratio	1.18	1.18	1.17	1.17	1.16	1.12
Return on Equity (ROE)	104.98%	104.98%	105.69%	102.24%	123.04%	158.34%
Return on Assets (ROA)	13.88%	13.88%	13.10%	12.16%	12.80%	9.76%
Return on Capital Employed (ROCE)	125.40%	125.40%	115.70%	110.20%	119.70%	133.10%
Earnings Yield	6.72%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	4.53%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	5.10%	4.11%	3.90%	3.88%	5.25%	4.42%
Payout Ratio	77.72%	76.46%	70.46%	77.98%	68.90%	55.14%
Buyback Yield / Dilution	0.72%	0.72%	0.27%	-0.22%	-0.04%	-1.98%
Total Shareholder Return	5.95%	4.83%	4.17%	3.66%	5.21%	2.43%

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