Filtronic plc (FLTCF)

Filtronic Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	559	370	163	35	27	27
Market Cap Growth	84.27%	126.78%	370.54%	29.62%	-2.53%	6.61%
Enterprise Value	550	364	161	33	25	28
Last Close Price	2.54	1.65	0.20	0.15	0.16	0.13
PE Ratio	42.39	19.52	40.78	60.27	14.45	321.62
PS Ratio	7.54	4.87	5.04	1.72	1.24	1.24
PB Ratio	10.94	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	12.38	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	58.17	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	27.91	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	7.42	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	34.07	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	39.19	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	57.23	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	2.36%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	1.72%	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.