H&T Group plc (AIM:HAT)

H&T Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	154	187	210	118	103
Market Cap Growth	-17.61%	-17.61%	-11.12%	78.98%	14.56%	-23.57%
Enterprise Value	240	223	223	237	105	111
Last Close Price	3.82	3.54	4.13	4.41	2.62	2.21
PE Ratio	7.50	6.93	8.87	14.12	19.46	8.17
Forward PE	7.09	6.66	7.07	9.14	9.95	9.82
PS Ratio	0.63	0.58	0.85	1.21	0.96	0.80
PB Ratio	0.86	0.80	1.06	1.28	0.86	0.76
P/TBV Ratio	0.99	0.99	1.26	1.54	1.02	0.91
P/FCF Ratio	22.41	20.79	-	-	-	1.96
P/OCF Ratio	13.00	13.00	-	-	-	1.86
EV/Sales Ratio	0.91	0.84	1.01	1.37	0.86	0.86
EV/EBITDA Ratio	3.01	3.01	6.50	9.72	7.17	5.50
EV/EBIT Ratio	3.49	3.24	7.57	11.55	9.40	6.60
EV/FCF Ratio	32.42	30.06	-	-	-	2.13
Debt / Equity Ratio	0.46	0.46	0.37	0.21	0.14	0.15
Debt / EBITDA Ratio	1.11	1.11	1.62	1.18	0.96	0.81
Debt / FCF Ratio	11.99	11.99	-	-	-	0.39
Asset Turnover	0.98	0.98	0.95	0.91	0.72	0.72
Inventory Turnover	2.71	2.71	2.46	2.26	1.63	1.63
Quick Ratio	13.77	13.77	11.07	8.32	6.47	5.43
Current Ratio	16.89	16.89	14.66	11.01	8.64	7.20
Return on Equity (ROE)	12.03%	12.03%	12.35%	9.92%	4.46%	9.77%
Return on Assets (ROA)	15.85%	15.85%	7.96%	6.74%	4.12%	5.91%
Return on Capital (ROIC)	16.44%	16.44%	8.36%	7.24%	4.50%	6.43%
Return on Capital Employed (ROCE)	24.80%	24.80%	12.30%	10.40%	7.20%	11.00%
Earnings Yield	13.38%	14.42%	11.27%	7.08%	5.14%	12.24%
FCF Yield	4.46%	4.81%	-5.58%	-8.47%	-7.03%	50.99%
Dividend Yield	4.68%	5.08%	4.12%	3.40%	4.57%	3.84%
Payout Ratio	34.23%	34.23%	33.94%	34.15%	65.95%	7.93%
Buyback Yield / Dilution	-0.37%	-0.37%	-8.29%	-2.51%	-0.09%	-2.67%
Total Shareholder Return	4.31%	4.71%	-4.18%	0.88%	4.48%	1.17%

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