Haydale Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	30	25	5	8	27	35
Market Cap Growth	607.26%	360.71%	-35.84%	-68.31%	-25.18%	408.56%
Enterprise Value	31	26	5	9	26	37
Last Close Price	0.00	0.01	0.00	0.01	0.05	0.08
PS Ratio	51.27	42.80	1.12	1.96	9.15	12.22
PB Ratio	22.85	19.08	0.95	1.21	3.77	5.25
P/TBV Ratio	62.56	52.22	0.95	1.49	4.77	7.05
EV/Sales Ratio	53.74	45.27	1.07	2.11	9.13	12.82
Debt / Equity Ratio	1.51	1.51	0.60	0.55	0.61	0.66
Net Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.44	0.42
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.49	-0.56	-0.86	-1.12
Net Debt / FCF Ratio	-0.08	-0.08	-0.57	-0.63	-0.81	-2.00
Asset Turnover	-	-	0.40	0.32	0.21	0.22
Inventory Turnover	-	-	1.18	1.18	0.81	0.61
Quick Ratio	1.98	1.98	1.34	1.26	1.10	1.09
Current Ratio	2.28	2.28	2.15	2.25	1.95	1.67
Return on Equity (ROE)	-	-	-96.62%	-87.95%	-69.66%	-47.97%
Return on Assets (ROA)	-	-	-24.27%	-25.75%	-21.02%	-17.21%
Return on Capital Employed (ROCE)	-88.00%	-88.00%	-52.60%	-51.80%	-39.00%	-33.70%
Earnings Yield	-24.11%	-28.88%	-113.24%	-73.32%	-18.12%	-9.61%
FCF Yield	-11.78%	-14.11%	-55.21%	-45.99%	-14.31%	-3.98%
Buyback Yield / Dilution	-158.45%	-115.97%	-110.48%	-50.74%	-18.29%	-23.49%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.