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	Feb 12, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43	33	17	29	-	-
Market Cap Growth	8.30%	92.17%	-41.99%	-	-	-
Enterprise Value	48	52	42	42	-	-
Last Close Price	0.54	0.42	0.25	0.44	-	-
PE Ratio	23.20	-	22.09	91.40	-	-
Forward PE	14.78	42.65	18.17	18.87	-	-
PS Ratio	0.39	0.32	0.21	0.59	-	-
PB Ratio	3.24	2.79	1.97	4.29	-	-
P/TBV Ratio	3.88	3.48	1.97	4.29	-	-
P/FCF Ratio	16.93	5.69	4.52	-	-	-
P/OCF Ratio	16.75	5.38	4.45	-	-	-
EV/Sales Ratio	0.43	0.51	0.53	0.84	-	-
EV/EBITDA Ratio	11.04	14.97	16.00	49.03	-	-
EV/EBIT Ratio	13.33	15.45	16.95	59.21	-	-
EV/FCF Ratio	18.69	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
Net Debt / Equity Ratio	0.34	0.54	2.63	2.67	2.60	0.55
Net Debt / EBITDA Ratio	1.29	1.80	8.68	21.41	10.41	4.28
Net Debt / FCF Ratio	1.77	1.09	6.06	-3.28	-4.57	1.16
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 Invested Capital (ROIC)	15.06%	9.93%	8.77%	3.77%	-0.70%	9.82%
Return on Capital Employed (ROCE)	22.80%	22.80%	11.10%	3.90%	6.90%	6.30%
Earnings Yield	-4.57%	-5.11%	4.53%	1.09%	-	-
FCF Yield	5.91%	17.58%	22.12%	-18.97%	-	-
Dividend Yield	3.19%	4.09%	6.86%	3.88%	-	-
Payout Ratio	-	-	72.99%	120.06%	-	-
Buyback Yield / Dilution	-25.54%	-5.36%	-9.28%	-163.74%	-42094.00%	-
Total Shareholder Return	-22.35%	-1.27%	-2.42%	-159.86%	-42094.00%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.