FINEOS Corporation Holdings plc (FNCHF)

FNCHF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 11, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Market Capitalization	556	689	385	440	473	326
Market Cap Growth	36.17%	78.79%	-12.54%	-6.96%	45.36%	-63.08%
Enterprise Value	526	651	356	418	454	281
Last Close Price	2.16	2.16	1.21	1.00	2.77	2.77
PE Ratio	502.69	623.02	-	-	-	-
PS Ratio	3.42	4.24	2.79	3.26	3.47	2.45
PB Ratio	3.00	3.72	2.26	2.44	2.95	1.84
P/TBV Ratio	22.81	28.27	17.87	15.19	39.17	8.79
P/FCF Ratio	14.01	17.37	18.52	-	41.36	28.13
P/OCF Ratio	13.72	17.00	18.03	-	39.70	26.13
EV/Sales Ratio	3.13	4.01	2.58	3.10	3.33	2.11
EV/EBITDA Ratio	119.61	197.90	-	-	-	-
EV/EBIT Ratio	-	575.57	-	-	-	-
EV/FCF Ratio	13.26	16.43	17.10	-	39.66	24.25
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	0.86	0.86	-	-	-	-
Debt / FCF Ratio	0.09	0.09	0.20	-	0.53	0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.14	-0.13	-0.23
Net Debt / EBITDA Ratio	-8.82	-8.82	3.18	1.70	0.88	2.70
Net Debt / FCF Ratio	-0.73	-0.73	-0.78	1.52	-1.90	-3.46
Asset Turnover	0.71	0.71	0.68	-	0.59	0.62
Quick Ratio	1.24	1.24	1.20	1.55	1.02	1.73
Current Ratio	1.43	1.43	1.43	1.75	1.11	1.80
Return on Equity (ROE)	0.58%	0.58%	-3.54%	-	-13.54%	-17.01%
Return on Assets (ROA)	0.31%	0.31%	-2.22%	-	-7.63%	-5.31%
Return on Invested Capital (ROIC)	0.59%	0.56%	-4.84%	-11.75%	-20.08%	-13.28%
Return on Capital Employed (ROCE)	0.60%	0.60%	-4.10%	-9.20%	-16.70%	-9.60%
Earnings Yield	0.20%	0.16%	-1.56%	-3.46%	-4.94%	-8.34%
FCF Yield	7.14%	5.76%	5.40%	-3.80%	2.42%	3.55%
Buyback Yield / Dilution	-0.68%	-0.68%	-1.79%	-3.88%	-1.27%	-6.35%

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