FullNet Communications, Inc. (FULO)

FullNet Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	2	7	11	2	0
Market Cap Growth	89.29%	-72.80%	-35.50%	577.65%	277.29%	-11.05%
Enterprise Value	-	-1	5	9	1	1
Last Close Price	0.40	0.07	0.25	0.40	0.06	0.02
PE Ratio	16.78	4.22	11.83	13.30	1.63	1.85
PS Ratio	1.88	0.47	1.69	2.70	0.47	0.18
PB Ratio	4.85	1.21	5.13	8.23	3.28	-1.34
P/TBV Ratio	6.49	1.61	7.25	11.18	11.06	-
P/FCF Ratio	-	2.83	9.92	7.89	1.69	1.06
P/OCF Ratio	11.41	2.83	9.29	7.86	1.67	1.02
EV/Sales Ratio	-	-	1.20	2.29	0.39	0.61
EV/EBITDA Ratio	-	-	6.06	8.01	1.85	6.88
EV/EBIT Ratio	-	-	6.18	8.08	1.88	7.42
EV/FCF Ratio	-	-	7.07	6.70	1.41	3.61
Debt / Equity Ratio	0.09	0.09	0.20	0.30	1.02	-1.89
Debt / EBITDA Ratio	0.21	0.21	0.28	0.30	0.58	1.36
Debt / FCF Ratio	0.21	0.21	0.39	0.28	0.53	1.50
Net Debt / Equity Ratio	-1.84	-1.84	-1.77	-1.66	-1.78	-0.02
Net Debt / EBITDA Ratio	-5.64	-5.64	-2.92	-1.90	-1.21	0.03
Net Debt / FCF Ratio	-4.32	-4.32	-3.41	-1.59	-0.92	0.02
Asset Turnover	1.27	1.27	1.33	1.47	1.88	2.89
Quick Ratio	1.76	1.76	1.69	1.68	0.96	0.54
Current Ratio	1.78	1.78	1.71	1.70	0.97	0.56
Return on Equity (ROE)	35.20%	35.20%	48.77%	96.16%	1220.29%	-
Return on Assets (ROA)	9.73%	9.73%	16.20%	26.04%	24.48%	14.97%
Return on Capital Employed (ROCE)	31.60%	31.60%	53.70%	71.80%	80.80%	106.50%
Earnings Yield	5.89%	27.20%	9.35%	8.01%	65.17%	72.74%
FCF Yield	-	35.28%	10.08%	12.67%	59.18%	94.44%
Dividend Yield	33.00%	19.01%	2.41%	-	-	-
Payout Ratio	209.28%	59.93%	104.69%	18.82%	-	-
Buyback Yield / Dilution	-3.00%	-3.00%	1.65%	-9.59%	-4.49%	-9.97%
Total Shareholder Return	33.67%	16.01%	4.06%	-9.59%	-4.49%	-9.97%

Updated Apr 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.