FIH group plc (AIM:FIH)

FIH group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31	27	27	34	29	26
Market Cap Growth	-3.13%	0.93%	-20.07%	14.47%	14.68%	5.76%
Enterprise Value	39	36	37	47	44	40
Last Close Price	2.48	1.63	1.52	1.85	1.59	1.38
PE Ratio	-	-	13.69	10.79	19.81	2850.64
Forward PE	-	10.50	9.41	14.74	13.38	13.38
PS Ratio	0.75	0.67	0.51	0.64	0.73	0.79
PB Ratio	0.86	0.72	0.60	0.77	0.72	0.66
P/TBV Ratio	0.87	0.81	0.66	0.85	0.80	0.74
P/FCF Ratio	341.20	10.47	-	5.93	7.79	9.05
P/OCF Ratio	27.75	6.65	13.40	4.47	5.76	6.87
EV/Sales Ratio	0.93	0.89	0.70	0.88	1.09	1.24
EV/EBITDA Ratio	21.28	-	6.46	7.87	9.45	13.12
EV/EBIT Ratio	-	-	9.71	11.81	14.59	27.59
EV/FCF Ratio	424.00	14.02	-	8.21	11.68	14.23
Debt / Equity Ratio	0.66	0.45	0.41	0.45	0.51	0.74
Debt / EBITDA Ratio	13.10	-	2.94	3.04	3.86	7.78
Debt / FCF Ratio	260.95	6.56	-	3.52	5.55	10.13
Asset Turnover	0.56	0.53	0.64	0.65	0.51	0.41
Inventory Turnover	4.51	4.98	4.42	4.64	3.71	3.46
Quick Ratio	1.76	0.94	1.49	1.37	1.38	1.93
Current Ratio	2.16	1.37	2.16	1.91	2.09	2.60
Return on Equity (ROE)	-6.94%	-12.36%	4.42%	7.36%	3.72%	0.02%
Return on Assets (ROA)	-0.88%	-4.58%	2.86%	3.03%	2.39%	1.16%
Return on Invested Capital (ROIC)	-2.39%	-11.08%	5.12%	5.89%	3.17%	0.12%
Return on Capital Employed (ROCE)	-1.70%	-9.80%	5.50%	5.80%	4.60%	2.10%
Earnings Yield	-8.58%	-18.89%	7.30%	9.27%	5.05%	0.03%
FCF Yield	0.29%	9.55%	-0.54%	16.85%	12.84%	11.05%
Dividend Yield	2.72%	4.13%	4.44%	3.52%	1.88%	-
Payout Ratio	-	-	41.66%	12.84%	8.42%	-
Buyback Yield / Dilution	-	-	-	-	1.82%	-2.00%
Total Shareholder Return	2.72%	4.13%	4.44%	3.52%	3.71%	-2.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.