Hardide plc (AIM:HDD)

Hardide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15	5	7	9	17	13
Market Cap Growth	291.24%	-29.06%	-26.82%	-46.56%	30.19%	-64.14%
Enterprise Value	16	7	9	12	18	11
Last Close Price	0.18	0.06	0.12	0.16	0.31	0.25
PS Ratio	2.69	1.02	1.23	1.85	4.82	2.80
PB Ratio	3.99	1.31	1.58	1.67	2.51	1.51
P/TBV Ratio	4.00	1.32	1.58	1.70	2.54	1.53
P/FCF Ratio	25.10	-	120.96	-	-	-
P/OCF Ratio	26.46	-	40.81	-	-	-
EV/Sales Ratio	2.99	1.46	1.71	2.31	4.99	2.31
EV/EBITDA Ratio	17.89	-	-	-	-	-
EV/EBIT Ratio	168.44	-	-	-	-	-
EV/FCF Ratio	27.83	-	167.55	-	-	-
Debt / Equity Ratio	0.71	0.77	0.71	0.54	0.43	0.31
Debt / EBITDA Ratio	2.86	87.66	-	-	-	-
Debt / FCF Ratio	4.44	-	54.45	-	-	-
Asset Turnover	0.71	0.59	0.61	0.49	0.31	0.43
Inventory Turnover	12.51	12.18	7.98	6.33	4.28	3.88
Quick Ratio	1.18	1.11	1.15	1.23	2.05	2.51
Current Ratio	1.54	1.37	1.50	1.68	2.68	3.08
Return on Equity (ROE)	-11.10%	-33.20%	-22.77%	-35.16%	-35.58%	-15.62%
Return on Assets (ROA)	0.79%	-6.12%	-6.63%	-13.11%	-15.00%	-6.74%
Return on Capital (ROIC)	0.92%	-7.16%	-7.60%	-14.64%	-16.45%	-7.76%
Return on Capital Employed (ROCE)	1.60%	-12.90%	-13.70%	-26.20%	-29.30%	-10.60%
Earnings Yield	-2.94%	-27.47%	-16.50%	-23.64%	-16.18%	-9.70%
FCF Yield	3.98%	-10.11%	0.83%	-14.17%	-12.98%	-34.85%
Buyback Yield / Dilution	-32.81%	-20.28%	-5.07%	-1.96%	-5.91%	-12.60%

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