FINEOS Corporation Holdings plc (FNCHF)

FNCHF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	581	385	440	473	326	882
Market Cap Growth	53.80%	-12.54%	-6.96%	45.36%	-63.08%	20.43%
Enterprise Value	541	356	418	454	281	854
Last Close Price	2.16	1.21	1.00	2.77	2.77	2.82
PS Ratio	3.64	2.79	3.26	3.47	2.45	6.87
PB Ratio	3.22	2.26	2.44	2.95	1.84	5.46
P/TBV Ratio	32.66	17.87	15.19	39.17	8.79	136.09
P/FCF Ratio	16.79	18.52	-	41.36	28.13	290.09
P/OCF Ratio	16.48	18.03	-	39.70	26.13	211.90
EV/Sales Ratio	3.12	2.58	3.10	3.33	2.11	6.65
EV/FCF Ratio	15.64	17.10	-	39.66	24.25	280.70
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.04	0.05
Debt / FCF Ratio	0.12	0.20	-	0.53	0.54	2.89
Net Debt / Equity Ratio	-0.20	-0.10	-0.14	-0.13	-0.23	-0.05
Net Debt / EBITDA Ratio	2.47	3.18	1.70	0.88	2.70	0.63
Net Debt / FCF Ratio	-1.06	-0.78	1.52	-1.90	-3.46	-2.57
Asset Turnover	-	0.68	-	0.59	0.62	0.70
Quick Ratio	0.98	1.20	1.55	1.02	1.73	1.18
Current Ratio	1.11	1.43	1.75	1.11	1.80	1.27
Return on Equity (ROE)	-	-3.54%	-	-13.54%	-17.01%	-11.38%
Return on Assets (ROA)	-	-2.22%	-	-7.63%	-5.31%	-5.23%
Return on Invested Capital (ROIC)	-1.87%	-4.84%	-11.75%	-20.08%	-13.28%	-14.28%
Return on Capital Employed (ROCE)	-1.40%	-4.10%	-9.20%	-16.70%	-9.60%	-8.60%
Earnings Yield	-0.35%	-1.56%	-3.46%	-4.94%	-8.34%	-1.68%
FCF Yield	5.96%	5.40%	-3.80%	2.42%	3.55%	0.34%
Buyback Yield / Dilution	-5.77%	-1.79%	-3.88%	-1.27%	-6.35%	-13.65%

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