Filtronic Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 2, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Market Capitalization	454	163	35	27	27	26	Upgrade
Market Cap Growth	338.56%	370.54%	29.62%	-2.53%	6.61%	26.35%	Upgrade
Enterprise Value	448	161	33	25	28	30	Upgrade
Last Close Price	2.12	0.20	0.15	0.16	0.13	0.08	Upgrade
PE Ratio	34.40	40.78	60.27	14.45	321.62	-	Upgrade
PS Ratio	8.40	5.04	1.72	1.24	1.24	1.21	Upgrade
PB Ratio	14.61	8.65	2.42	1.92	2.06	2.23	Upgrade
P/TBV Ratio	16.35	9.39	2.68	2.13	2.32	2.50	Upgrade
P/FCF Ratio	78.92	22.63	6991.44	9.54	8.47	-	Upgrade
P/OCF Ratio	54.42	20.25	29.44	9.28	7.86	-	Upgrade
EV/Sales Ratio	7.72	4.99	1.66	1.18	1.28	1.42	Upgrade
EV/EBITDA Ratio	27.44	33.16	61.51	10.21	22.50	31.62	Upgrade
EV/EBIT Ratio	30.60	35.15	113.94	12.67	32.00	51.94	Upgrade
EV/FCF Ratio	77.91	22.41	6750.94	9.03	8.75	-	Upgrade
Debt / Equity Ratio	0.12	0.20	0.20	0.17	0.23	0.31	Upgrade
Debt / EBITDA Ratio	0.25	0.66	2.28	0.72	1.38	2.48	Upgrade
Debt / FCF Ratio	0.65	0.53	578.75	0.82	0.95	-	Upgrade
Asset Turnover	1.51	1.17	0.94	1.10	0.97	0.97	Upgrade
Inventory Turnover	4.68	3.09	2.23	2.36	2.13	3.22	Upgrade
Quick Ratio	2.09	1.68	1.65	2.13	1.74	1.15	Upgrade
Current Ratio	2.47	2.08	2.23	2.78	2.35	1.64	Upgrade
Return on Equity (ROE)	58.61%	23.84%	4.11%	14.39%	0.64%	-5.09%	Upgrade
Return on Assets (ROA)	23.81%	10.41%	0.86%	6.38%	2.44%	1.65%	Upgrade
Return on Capital (ROIC)	32.55%	14.24%	1.11%	8.12%	3.28%	2.49%	Upgrade
Return on Capital Employed (ROCE)	40.10%	21.20%	1.80%	12.70%	5.60%	4.10%	Upgrade
Earnings Yield	2.91%	2.45%	1.66%	6.92%	0.31%	-9.38%	Upgrade
FCF Yield	1.27%	4.42%	0.01%	10.48%	11.81%	-14.50%	Upgrade
Buyback Yield / Dilution	-4.41%	-2.96%	-0.41%	-0.61%	-1.55%	-0.03%	Upgrade

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