Fonix Plc (AIM:FNX)

Fonix Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	231	240	213	152	149	-
Market Cap Growth	-13.50%	12.21%	40.90%	1.68%	-	-
Enterprise Value	207	210	193	128	121	-
Last Close Price	2.33	2.29	1.96	1.34	1.27	-
PE Ratio	21.24	22.56	24.27	18.88	24.58	-
Forward PE	21.92	24.01	22.89	17.66	20.14	-
PS Ratio	3.08	3.15	3.29	2.82	3.13	-
PB Ratio	20.57	22.38	22.74	19.37	28.52	-
P/TBV Ratio	24.48	26.33	26.20	22.20	34.05	-
P/FCF Ratio	39.43	15.65	18.04	25.65	-	-
P/OCF Ratio	39.26	15.64	18.02	25.57	-	-
EV/Sales Ratio	2.75	2.76	2.97	2.39	2.53	-
EV/EBITDA Ratio	15.29	16.38	17.92	13.36	16.45	-
EV/EBIT Ratio	15.44	16.40	18.35	13.38	16.48	-
EV/FCF Ratio	35.20	13.74	16.32	21.68	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.02	0.05	0.02
Debt / EBITDA Ratio	0.02	0.02	0.00	0.01	0.03	0.01
Debt / FCF Ratio	0.04	0.02	0.00	0.02	-	0.00
Asset Turnover	1.00	1.24	1.20	1.15	1.02	0.94
Quick Ratio	1.15	1.17	1.17	1.16	1.11	1.03
Current Ratio	1.15	1.17	1.17	1.16	1.12	1.04
Return on Equity (ROE)	101.82%	105.69%	102.24%	123.04%	158.34%	260.32%
Return on Assets (ROA)	11.09%	13.10%	12.16%	12.80%	9.76%	10.47%
Return on Capital (ROIC)	75.58%	78.71%	75.74%	89.15%	115.31%	180.59%
Return on Capital Employed (ROCE)	115.70%	115.70%	110.20%	119.70%	133.10%	284.30%
Earnings Yield	4.75%	4.43%	4.12%	5.30%	4.07%	-
FCF Yield	2.54%	6.39%	5.54%	3.90%	-4.88%	-
Dividend Yield	3.68%	3.62%	3.70%	4.86%	4.12%	-
Payout Ratio	74.99%	70.46%	77.98%	68.90%	55.14%	100.55%
Buyback Yield / Dilution	0.55%	0.27%	-0.22%	-0.04%	-1.98%	-2265.88%
Total Shareholder Return	4.23%	3.90%	3.48%	4.82%	2.14%	-2265.88%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.