FORTEC Elektronik AG (LON:0HQQ)

FORTEC Elektronik AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	42	54	79	67	50	53
Market Cap Growth	-39.19%	-32.00%	18.74%	33.99%	-5.54%	-16.36%
Enterprise Value	31	43	76	62	47	57
Last Close Price	13.37	22.38	22.68	14.58	14.76	15.63
PE Ratio	21.65	11.95	12.18	12.38	14.91	12.11
PS Ratio	0.61	0.67	0.87	0.87	0.75	0.66
PB Ratio	0.90	1.10	1.67	1.55	1.30	1.35
P/TBV Ratio	1.03	1.24	1.91	1.81	1.54	1.61
P/FCF Ratio	-	4.81	20.49	41.39	5.83	21.52
P/OCF Ratio	-	4.61	18.38	36.73	5.69	16.15
EV/Sales Ratio	0.43	0.54	0.84	0.81	0.70	0.71
EV/EBITDA Ratio	8.79	6.82	7.61	8.75	8.82	11.25
EV/EBIT Ratio	12.52	7.29	8.39	9.38	9.87	13.14
EV/FCF Ratio	-	3.88	19.83	38.66	5.48	23.13
Debt / Equity Ratio	0.14	0.11	0.12	0.16	0.21	0.26
Debt / EBITDA Ratio	1.89	0.73	0.52	0.85	1.32	1.65
Debt / FCF Ratio	-	0.48	1.48	4.22	0.96	4.10
Asset Turnover	1.08	1.22	1.44	1.32	1.20	1.44
Inventory Turnover	2.14	2.26	2.41	2.62	2.41	2.48
Quick Ratio	2.33	2.57	1.79	1.91	2.27	1.68
Current Ratio	4.11	4.07	4.03	3.89	4.05	3.74
Return on Equity (ROE)	4.17%	9.40%	14.40%	13.24%	8.89%	11.52%
Return on Assets (ROA)	2.28%	5.66%	9.02%	7.14%	5.35%	4.85%
Return on Capital (ROIC)	2.76%	6.98%	11.12%	8.61%	6.38%	5.92%
Return on Capital Employed (ROCE)	4.40%	11.10%	17.30%	13.50%	10.40%	9.00%
Earnings Yield	4.62%	8.37%	8.21%	8.08%	6.71%	8.26%
FCF Yield	-	20.81%	4.88%	2.42%	17.15%	4.65%
Dividend Yield	4.97%	3.22%	3.22%	4.13%	3.49%	3.49%
Payout Ratio	-	52.10%	30.13%	31.20%	50.24%	47.62%
Total Shareholder Return	4.97%	3.22%	3.22%	4.13%	3.49%	3.49%

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