H&T Group plc (AIM: HAT)
London
· Delayed Price · Currency is GBP · Price in GBX348.00
-2.00 (-0.57%)
Dec 20, 2024, 4:35 PM GMT+1
H&T Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 151 | 187 | 210 | 118 | 103 | 134 | Upgrade
|
| Market Cap Growth | -13.68% | -11.12% | 78.98% | 14.56% | -23.57% | 34.84% | Upgrade
|
| Enterprise Value | 220 | 223 | 237 | 105 | 111 | 166 | Upgrade
|
| Last Close Price | 3.48 | 4.13 | 4.41 | 2.62 | 2.21 | 2.88 | Upgrade
|
| PE Ratio | 6.97 | 8.87 | 14.11 | 19.46 | 8.17 | 8.05 | Upgrade
|
| Forward PE | 6.95 | 7.07 | 9.14 | 9.95 | 9.82 | 7.77 | Upgrade
|
| PS Ratio | 0.64 | 0.85 | 1.21 | 0.96 | 0.80 | 0.84 | Upgrade
|
| PB Ratio | 0.84 | 1.05 | 1.28 | 0.86 | 0.76 | 1.10 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.26 | 1.54 | 1.02 | 0.91 | 1.35 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 1.96 | 5.97 | Upgrade
|
| P/OCF Ratio | 35.76 | - | - | - | 1.85 | 5.20 | Upgrade
|
| EV/Sales Ratio | 0.94 | 1.01 | 1.36 | 0.86 | 0.86 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 6.50 | 9.72 | 7.17 | 5.49 | 6.56 | Upgrade
|
| EV/EBIT Ratio | 5.99 | 7.57 | 11.55 | 9.40 | 6.60 | 7.39 | Upgrade
|
| EV/FCF Ratio | -99.32 | - | - | - | 2.13 | 7.38 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.37 | 0.21 | 0.14 | 0.15 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 1.78 | 1.62 | 1.18 | 0.96 | 0.81 | 1.69 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.39 | 2.25 | Upgrade
|
| Asset Turnover | 0.93 | 0.95 | 0.91 | 0.72 | 0.72 | 0.92 | Upgrade
|
| Inventory Turnover | 2.24 | 2.46 | 2.25 | 1.63 | 1.63 | 2.01 | Upgrade
|
| Quick Ratio | 12.12 | 11.07 | 8.32 | 6.47 | 5.43 | 5.79 | Upgrade
|
| Current Ratio | 15.96 | 14.66 | 11.01 | 8.64 | 7.20 | 7.57 | Upgrade
|
| Return on Equity (ROE) | 12.51% | 12.35% | 9.92% | 4.46% | 9.77% | 14.74% | Upgrade
|
| Return on Assets (ROA) | 9.07% | 7.96% | 6.74% | 4.12% | 5.91% | 8.08% | Upgrade
|
| Return on Capital (ROIC) | 9.54% | 8.35% | 7.24% | 4.50% | 6.43% | 8.63% | Upgrade
|
| Earnings Yield | 13.36% | 11.27% | 7.08% | 5.14% | 12.24% | 12.43% | Upgrade
|
| FCF Yield | -1.36% | -5.58% | -8.47% | -7.03% | 50.99% | 16.76% | Upgrade
|
| Dividend Yield | 5.03% | 4.12% | 3.40% | 4.57% | 3.84% | 1.63% | Upgrade
|
| Payout Ratio | 33.70% | 33.94% | 34.15% | 65.95% | 7.93% | 26.14% | Upgrade
|
| Buyback Yield / Dilution | -3.20% | -8.29% | -2.52% | -0.09% | -2.67% | -2.93% | Upgrade
|
| Total Shareholder Return | 1.83% | -4.18% | 0.88% | 4.48% | 1.17% | -1.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.