Filtronic plc (FRA:FTI)

Filtronic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	506	326	150	33	25	22
Market Cap Growth	88.65%	116.75%	362.41%	30.49%	11.08%	-3.06%
Enterprise Value	498	321	149	31	24	23
Last Close Price	2.22	1.43	0.66	0.13	0.12	0.10
PE Ratio	44.51	19.52	40.78	60.27	14.45	321.62
PS Ratio	7.92	4.87	5.04	1.72	1.24	1.24
PB Ratio	11.49	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	13.00	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	61.09	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	29.31	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	7.78	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	35.69	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	41.06	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	60.15	26.98	22.41	6750.94	9.03	8.75
Debt / Equity Ratio	0.10	0.10	0.17	0.20	0.17	0.23
Debt / EBITDA Ratio	0.30	0.23	0.66	2.28	0.72	1.38
Debt / FCF Ratio	0.51	0.37	0.53	578.75	0.82	0.95
Net Debt / Equity Ratio	-0.18	-0.31	-0.24	-0.03	-0.20	-0.08
Net Debt / EBITDA Ratio	-0.61	-0.72	-1.10	-0.67	-1.11	-0.84
Net Debt / FCF Ratio	-0.94	-1.08	-0.74	-73.75	-0.98	-0.33
Asset Turnover	1.21	1.45	1.11	0.94	1.10	0.97
Inventory Turnover	0.26	-	-	2.23	2.36	2.13
Quick Ratio	2.07	2.60	1.84	1.65	2.13	1.74
Current Ratio	2.47	2.95	2.24	2.23	2.78	2.35
Return on Equity (ROE)	31.59%	53.22%	21.69%	4.11%	14.39%	0.64%
Return on Assets (ROA)	14.30%	23.73%	9.82%	0.86%	6.38%	2.44%
Return on Invested Capital (ROIC)	33.36%	78.04%	27.58%	2.36%	14.07%	1.89%
Return on Capital Employed (ROCE)	25.60%	38.60%	18.40%	1.80%	12.70%	5.60%
Earnings Yield	2.25%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	1.64%	3.65%	4.42%	0.01%	10.48%	11.81%
Buyback Yield / Dilution	-5.77%	-4.19%	-2.96%	-0.41%	-0.61%	-1.55%

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