Netcall plc (FRA:NEW)

Netcall 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 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	210	224	179	190	145	127
Market Cap Growth	6.17%	25.03%	-5.97%	31.61%	14.27%	118.25%
Enterprise Value	180	199	146	167	137	121
Last Close Price	1.29	1.30	-	-	-	-
PE Ratio	44.40	47.35	25.92	38.87	51.83	111.54
PS Ratio	3.75	4.00	3.88	4.54	4.08	4.00
PB Ratio	4.09	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	17.78	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	17.40	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	3.29	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	26.67	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	31.99	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	15.26	16.90	8.54	12.93	11.97	18.34
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.15	0.31
Debt / EBITDA Ratio	0.18	0.18	0.08	0.10	1.16	2.73
Debt / FCF Ratio	0.10	0.10	0.03	0.04	0.42	1.37
Asset Turnover	0.58	0.58	0.55	0.59	0.56	0.53
Inventory Turnover	274.31	274.31	167.52	169.65	82.99	39.93
Quick Ratio	0.79	0.79	1.15	1.07	0.88	0.96
Current Ratio	0.86	0.86	1.22	1.16	0.99	1.05
Return on Equity (ROE)	9.59%	9.59%	15.43%	13.40%	9.23%	4.10%
Return on Assets (ROA)	3.73%	3.73%	4.73%	3.83%	3.53%	2.64%
Return on Capital (ROIC)	7.17%	7.17%	8.79%	6.96%	6.01%	4.27%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.50%	10.00%	9.70%	6.50%
Earnings Yield	2.25%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	5.62%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.83%	0.84%	-	-	-	-
Payout Ratio	36.30%	36.30%	22.86%	19.95%	23.08%	37.89%
Buyback Yield / Dilution	0.85%	0.85%	-1.40%	-5.95%	-2.95%	-2.45%
Total Shareholder Return	1.68%	1.70%	-1.40%	-5.95%	-2.95%	-2.45%

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