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	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43	33	17	29	-	-
Market Cap Growth	56.32%	92.17%	-41.99%	-	-	-
Enterprise Value	49	52	42	42	-	-
Last Close Price	0.54	0.43	0.25	0.45	-	-
PE Ratio	21.15	-	22.09	91.40	-	-
Forward PE	14.86	42.65	18.17	18.87	-	-
PS Ratio	0.34	0.32	0.21	0.59	-	-
PB Ratio	3.46	2.79	1.97	4.29	-	-
P/TBV Ratio	3.48	3.48	1.97	4.29	-	-
P/FCF Ratio	7.48	5.69	4.52	-	-	-
P/OCF Ratio	5.38	5.38	4.45	-	-	-
EV/Sales Ratio	0.48	0.51	0.53	0.84	-	-
EV/EBITDA Ratio	11.42	14.97	16.00	49.03	-	-
EV/EBIT Ratio	14.61	15.45	16.95	59.21	-	-
EV/FCF Ratio	8.57	9.06	11.16	-	-	-
Debt / Equity Ratio	1.08	1.08	3.11	2.85	3.11	0.89
Debt / EBITDA Ratio	2.94	2.94	6.37	7.02	7.33	5.35
Debt / FCF Ratio	2.20	2.20	7.16	-	-	1.88
Asset Turnover	2.18	2.18	2.00	1.86	1.77	1.65
Inventory Turnover	2147.19	2147.19	1278.52	1479.99	6886.92	-
Quick Ratio	0.63	0.63	0.88	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%	21.54%	6.25%	-1.10%	19.40%
Return on Assets (ROA)	4.51%	4.51%	3.88%	1.66%	2.47%	3.37%
Return on Capital (ROIC)	7.03%	7.03%	5.01%	2.18%	3.40%	4.98%
Return on Capital Employed (ROCE)	22.77%	22.77%	11.11%	3.92%	6.92%	6.29%
Earnings Yield	-3.89%	-5.11%	4.53%	1.09%	-	-
FCF Yield	13.37%	17.58%	22.12%	-18.97%	-	-
Dividend Yield	3.19%	4.04%	6.76%	3.82%	-	-
Payout Ratio	0.00%	-	72.99%	120.06%	-	-
Buyback Yield / Dilution	11.53%	-5.36%	-9.28%	-163.74%	-42094.00%	-
Total Shareholder Return	14.72%	-1.32%	-2.52%	-159.91%	-42094.00%	-

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