Fevara plc (LON:FVA)

Fevara Ratios and Metrics

Market cap in millions GBP. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Aug 31, 2025	Aug 31, 2024	Sep 2, 2023	Sep 3, 2022	Aug 28, 2021
Market Capitalization	71	70	118	122	117	148
Market Cap Growth	-29.54%	-40.14%	-3.39%	4.40%	-21.14%	31.57%
Enterprise Value	69	55	116	120	180	191
Last Close Price	1.36	1.36	1.21	1.20	1.11	1.36
PE Ratio	38.93	3.53	-	-	43.01	19.31
Forward PE	16.99	21.28	15.68	17.07	10.38	12.88
PS Ratio	0.89	0.89	1.55	1.49	0.94	1.23
PB Ratio	1.89	1.88	1.24	1.13	0.88	1.10
P/TBV Ratio	2.00	1.99	1.27	1.43	1.30	1.83
P/FCF Ratio	10.91	10.89	18.80	-	-	9.31
P/OCF Ratio	9.14	9.12	15.80	-	-	7.82
EV/Sales Ratio	0.87	0.70	1.53	1.47	1.45	1.59
EV/EBITDA Ratio	19.03	27.60	-	1602.03	15.87	14.42
EV/EBIT Ratio	28.02	49.80	-	-	23.79	20.23
EV/FCF Ratio	10.66	8.55	18.57	-	-	12.04
Debt / Equity Ratio	0.17	0.17	0.07	0.24	0.33	0.37
Debt / EBITDA Ratio	2.75	2.75	-	55.72	3.50	3.43
Debt / FCF Ratio	0.97	0.97	1.02	-	-	3.13
Asset Turnover	0.78	0.78	0.50	0.35	0.44	0.47
Inventory Turnover	5.07	5.07	3.18	2.52	2.70	2.12
Quick Ratio	1.07	1.07	0.49	1.46	0.37	1.09
Current Ratio	2.52	2.52	2.69	2.26	1.60	1.60
Return on Equity (ROE)	4.58%	4.58%	-4.43%	-0.70%	4.53%	4.32%
Return on Assets (ROA)	0.68%	0.68%	-3.22%	-0.53%	1.65%	2.33%
Return on Invested Capital (ROIC)	3.10%	1.80%	-7.96%	-1.51%	3.84%	4.44%
Return on Capital Employed (ROCE)	2.50%	2.50%	-8.00%	-1.60%	4.50%	5.40%
Earnings Yield	28.26%	28.32%	-4.87%	-0.19%	2.33%	5.18%
FCF Yield	9.16%	9.18%	5.32%	-3.15%	-6.64%	10.74%
Dividend Yield	1.76%	1.76%	4.31%	4.33%	4.71%	3.68%
Payout Ratio	19.19%	19.19%	-	-	172.95%	71.71%
Buyback Yield / Dilution	7.46%	7.46%	-0.24%	1.13%	-0.47%	-1.02%
Total Shareholder Return	9.23%	9.23%	4.07%	5.46%	4.24%	2.66%

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