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	May 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34	27	27	34	29	26
Market Cap Growth	59.42%	0.93%	-20.07%	14.47%	14.68%	5.76%
Enterprise Value	42	36	37	47	44	40
Last Close Price	2.75	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	0.83	0.67	0.51	0.64	0.73	0.79
PB Ratio	0.95	0.72	0.60	0.77	0.72	0.66
P/TBV Ratio	0.96	0.81	0.66	0.85	0.80	0.74
P/FCF Ratio	378.35	10.47	-	5.93	7.79	9.05
P/OCF Ratio	30.77	6.65	13.40	4.47	5.76	6.87
EV/Sales Ratio	1.01	0.89	0.70	0.88	1.09	1.24
EV/EBITDA Ratio	23.15	-	6.46	7.87	9.45	13.12
EV/EBIT Ratio	-	-	9.71	11.81	14.59	27.59
EV/FCF Ratio	461.15	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
Net Debt / Equity Ratio	0.21	0.24	0.20	0.16	0.28	0.36
Net Debt / EBITDA Ratio	6.04	-2.58	1.58	1.21	2.44	4.60
Net Debt / FCF Ratio	82.80	3.54	-61.94	1.27	3.02	4.99
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	-7.74%	-18.89%	7.30%	9.27%	5.05%	0.03%
FCF Yield	0.26%	9.55%	-0.54%	16.85%	12.84%	11.05%
Dividend Yield	2.45%	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	2.45%	4.13%	4.44%	3.52%	3.71%	-2.00%

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