Hercules Site Services Plc (AIM: HERC)

Hercules Site Services 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	Jan 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	37	33	17	29	-	-
Market Cap Growth	92.17%	92.17%	-41.99%	-	-	-
Enterprise Value	44	52	42	42	-	-
Last Close Price	0.47	0.43	0.26	0.46	-	-
PE Ratio	18.40	-	22.09	91.40	-	-
Forward PE	12.88	42.65	18.17	18.87	-	-
PS Ratio	0.30	0.32	0.20	0.59	-	-
PB Ratio	3.01	2.79	1.97	4.29	-	-
P/TBV Ratio	3.48	3.48	1.97	4.29	-	-
P/FCF Ratio	6.51	5.69	4.94	-	-	-
P/OCF Ratio	5.38	5.38	4.45	-	-	-
EV/Sales Ratio	0.43	0.51	0.50	0.84	-	-
EV/EBITDA Ratio	10.13	14.97	19.04	49.03	-	-
EV/EBIT Ratio	12.96	15.45	20.39	59.21	-	-
EV/FCF Ratio	7.60	9.06	12.19	-	-	-
Debt / Equity Ratio	1.08	1.08	3.11	2.85	3.11	0.89
Debt / EBITDA Ratio	2.94	2.94	4.75	7.02	7.33	5.35
Debt / FCF Ratio	2.20	2.20	7.82	-	-	1.88
Asset Turnover	2.14	2.14	2.08	1.86	1.77	1.65
Inventory Turnover	2153.78	2153.78	1333.14	1479.99	6886.92	-
Quick Ratio	0.63	0.63	1.03	1.15	1.10	1.75
Current Ratio	1.15	1.15	1.06	1.21	1.16	1.88
Return on Equity (ROE)	16.07%	16.07%	9.94%	6.25%	-1.10%	19.40%
Return on Assets (ROA)	4.43%	4.43%	3.16%	1.66%	2.47%	3.37%
Return on Capital (ROIC)	7.03%	7.03%	4.16%	2.18%	3.40%	4.98%
Earnings Yield	-5.11%	-5.11%	4.53%	1.09%	-	-
FCF Yield	17.58%	17.58%	20.25%	-18.97%	-	-
Dividend Yield	3.66%	3.95%	6.63%	3.75%	-	-
Payout Ratio	0.00%	-	72.98%	120.06%	-	-
Buyback Yield / Dilution	-5.36%	-5.36%	-9.28%	-163.74%	-42094.00%	-
Total Shareholder Return	-1.70%	-1.41%	-2.65%	-159.99%	-42094.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.