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	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	216	263	283	248	176	174
Market Cap Growth	-20.73%	-6.93%	13.69%	41.10%	1.47%	-
Enterprise Value	192	234	248	225	149	141
Last Close Price	2.12	2.50	2.51	2.17	1.44	1.38
PE Ratio	16.65	20.22	22.56	24.27	18.88	24.58
PS Ratio	2.55	3.10	3.15	3.29	2.82	3.13
PB Ratio	17.62	21.41	22.38	22.74	19.37	28.52
P/TBV Ratio	21.79	26.48	26.33	26.20	22.20	34.05
P/FCF Ratio	24.68	29.99	15.65	18.04	25.65	-
P/OCF Ratio	24.62	29.91	15.64	18.02	25.57	-
EV/Sales Ratio	2.31	2.76	2.76	2.97	2.39	2.53
EV/EBITDA Ratio	12.27	14.74	16.38	17.92	13.36	16.45
EV/EBIT Ratio	12.40	14.76	16.40	18.35	13.38	16.48
EV/FCF Ratio	21.85	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	-
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 (ROIC)	78.47%	78.47%	78.71%	75.74%	89.15%	115.31%
Return on Capital Employed (ROCE)	125.40%	125.40%	115.70%	110.20%	119.70%	133.10%
Earnings Yield	6.01%	4.95%	4.43%	4.12%	5.30%	4.07%
FCF Yield	4.05%	3.33%	6.39%	5.54%	3.90%	-4.88%
Dividend Yield	4.79%	4.11%	3.90%	3.88%	5.25%	4.42%
Payout Ratio	76.46%	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	5.51%	4.83%	4.17%	3.66%	5.21%	2.43%

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