Hercules Plc (AIM:HERC)

Hercules 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	Jul 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	36	33	17	29	-	-
Market Cap Growth	166.77%	92.17%	-41.99%	-	-	-
Enterprise Value	40	52	42	42	-	-
Last Close Price	0.45	0.43	0.25	0.45	-	-
PE Ratio	19.52	-	22.09	91.40	-	-
Forward PE	12.33	42.65	18.17	18.87	-	-
PS Ratio	0.32	0.32	0.21	0.59	-	-
PB Ratio	2.69	2.79	1.97	4.29	-	-
P/TBV Ratio	3.23	3.48	1.97	4.29	-	-
P/FCF Ratio	14.07	5.69	4.52	-	-	-
P/OCF Ratio	13.92	5.38	4.45	-	-	-
EV/Sales Ratio	0.37	0.51	0.53	0.84	-	-
EV/EBITDA Ratio	9.35	14.97	16.00	49.03	-	-
EV/EBIT Ratio	11.29	15.45	16.95	59.21	-	-
EV/FCF Ratio	15.83	9.06	11.16	-	-	-
Debt / Equity Ratio	1.08	1.08	3.11	2.85	3.11	0.89
Debt / EBITDA Ratio	3.32	2.94	6.37	7.02	7.33	5.35
Debt / FCF Ratio	5.61	2.20	7.16	-	-	1.88
Asset Turnover	2.68	2.18	2.00	1.86	1.77	1.65
Inventory Turnover	-	2147.19	1278.52	1479.99	6886.92	-
Quick Ratio	1.21	0.63	0.88	1.15	1.10	1.75
Current Ratio	1.21	1.16	1.06	1.21	1.16	1.88
Return on Equity (ROE)	16.92%	16.07%	21.54%	6.25%	-1.10%	19.40%
Return on Assets (ROA)	5.42%	4.51%	3.88%	1.66%	2.47%	3.37%
Return on Capital (ROIC)	7.82%	7.03%	5.01%	2.18%	3.40%	4.98%
Return on Capital Employed (ROCE)	22.80%	22.80%	11.10%	3.90%	6.90%	6.30%
Earnings Yield	-5.50%	-5.11%	4.53%	1.09%	-	-
FCF Yield	7.11%	17.58%	22.12%	-18.97%	-	-
Dividend Yield	3.87%	4.04%	6.76%	3.82%	-	-
Payout Ratio	-	-	72.99%	120.06%	-	-
Buyback Yield / Dilution	-25.54%	-5.36%	-9.28%	-163.74%	-42094.00%	-
Total Shareholder Return	-21.67%	-1.32%	-2.52%	-159.91%	-42094.00%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.