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	Mar 5, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	39	33	17	29	-	-
Market Cap Growth	-9.10%	92.17%	-41.99%	-	-	-
Enterprise Value	44	52	42	42	-	-
Last Close Price	0.48	0.42	0.25	0.44	-	-
PE Ratio	21.03	-	22.09	91.40	-	-
Forward PE	13.40	42.65	18.17	18.87	-	-
PS Ratio	0.35	0.32	0.21	0.59	-	-
PB Ratio	2.94	2.79	1.97	4.29	-	-
P/TBV Ratio	3.52	3.48	1.97	4.29	-	-
P/FCF Ratio	15.35	5.69	4.52	-	-	-
P/OCF Ratio	15.18	5.38	4.45	-	-	-
EV/Sales Ratio	0.40	0.51	0.53	0.84	-	-
EV/EBITDA Ratio	10.11	14.97	16.00	49.03	-	-
EV/EBIT Ratio	12.20	15.45	16.95	59.21	-	-
EV/FCF Ratio	17.11	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	-5.04%	-5.11%	4.53%	1.09%	-	-
FCF Yield	6.52%	17.58%	22.12%	-18.97%	-	-
Dividend Yield	3.55%	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	-22.04%	-1.27%	-2.42%	-159.86%	-42094.00%	-

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