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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	40	45	54	79	67	50
Market Cap Growth	-25.86%	-16.52%	-32.00%	18.74%	33.99%	-5.54%
Enterprise Value	33	34	43	76	62	47
Last Close Price	12.22	13.63	22.38	22.68	14.58	14.76
PE Ratio	28.46	38.82	11.95	12.18	12.38	14.91
PS Ratio	0.55	0.66	0.67	0.87	0.87	0.75
PB Ratio	0.81	0.93	1.10	1.67	1.55	1.30
P/TBV Ratio	1.02	1.06	1.24	1.91	1.81	1.54
P/FCF Ratio	-	45.39	4.81	20.49	41.39	5.83
P/OCF Ratio	-	27.79	4.61	18.38	36.73	5.69
EV/Sales Ratio	0.46	0.49	0.54	0.84	0.81	0.70
EV/EBITDA Ratio	8.68	13.55	6.73	7.61	8.75	8.82
EV/EBIT Ratio	13.73	16.63	7.29	8.39	9.38	9.87
EV/FCF Ratio	-	33.91	3.88	19.83	38.66	5.48
Debt / Equity Ratio	0.14	0.13	0.11	0.12	0.16	0.21
Debt / EBITDA Ratio	1.83	1.83	0.72	0.52	0.85	1.32
Debt / FCF Ratio	-	6.27	0.48	1.48	4.22	0.96
Asset Turnover	1.08	1.05	1.22	1.44	1.32	1.20
Inventory Turnover	2.35	2.44	2.26	2.41	2.62	2.41
Quick Ratio	2.51	3.26	2.57	1.79	1.91	2.27
Current Ratio	4.58	5.39	4.07	4.03	3.89	4.05
Return on Equity (ROE)	2.80%	2.37%	9.40%	14.40%	13.24%	8.89%
Return on Assets (ROA)	2.28%	1.93%	5.66%	9.02%	7.14%	5.35%
Return on Invested Capital (ROIC)	4.19%	3.79%	11.62%	16.26%	13.78%	9.67%
Return on Capital Employed (ROCE)	4.30%	3.70%	11.10%	17.30%	13.50%	10.40%
Earnings Yield	3.51%	2.58%	8.37%	8.21%	8.08%	6.71%
FCF Yield	-	2.20%	20.81%	4.88%	2.42%	17.15%
Dividend Yield	2.48%	2.52%	3.22%	3.22%	4.13%	3.49%
Payout Ratio	-	204.97%	52.10%	30.13%	31.20%	50.24%
Total Shareholder Return	2.48%	2.52%	3.22%	3.22%	4.13%	3.49%

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