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	Dec 12, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	449	370	163	35	27	27
Market Cap Growth	123.32%	126.78%	370.54%	29.62%	-2.53%	6.61%
Enterprise Value	434	364	161	33	25	28
Last Close Price	2.10	1.65	0.20	0.15	0.16	0.13
PE Ratio	23.71	19.52	40.78	60.27	14.45	321.62
PS Ratio	5.91	4.87	5.04	1.72	1.24	1.24
PB Ratio	9.42	7.75	7.35	2.42	1.92	2.06
P/TBV Ratio	9.79	8.06	7.89	2.68	2.13	2.32
P/FCF Ratio	33.28	27.41	22.63	6991.44	9.54	8.47
P/OCF Ratio	24.06	19.82	20.25	29.44	9.28	7.86
EV/Sales Ratio	5.74	4.80	4.99	1.66	1.18	1.28
EV/EBITDA Ratio	20.14	17.90	33.16	61.51	10.21	22.50
EV/EBIT Ratio	21.94	18.31	35.15	113.94	12.67	32.00
EV/FCF Ratio	32.21	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	0.23	0.23	0.66	2.28	0.72	1.38
Debt / FCF Ratio	0.37	0.37	0.53	578.75	0.82	0.95
Asset Turnover	1.45	1.45	1.11	0.94	1.10	0.97
Inventory Turnover	-	-	-	2.23	2.36	2.13
Quick Ratio	2.60	2.60	1.84	1.65	2.13	1.74
Current Ratio	2.95	2.95	2.24	2.23	2.78	2.35
Return on Equity (ROE)	53.22%	53.22%	21.69%	4.11%	14.39%	0.64%
Return on Assets (ROA)	23.73%	23.73%	9.82%	0.86%	6.38%	2.44%
Return on Capital (ROIC)	30.98%	30.98%	13.16%	1.11%	8.12%	3.28%
Return on Capital Employed (ROCE)	38.60%	38.60%	18.40%	1.80%	12.70%	5.60%
Earnings Yield	4.22%	5.12%	2.45%	1.66%	6.92%	0.31%
FCF Yield	3.00%	3.65%	4.42%	0.01%	10.48%	11.81%
Buyback Yield / Dilution	-4.19%	-4.19%	-2.96%	-0.41%	-0.61%	-1.55%

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