Hercules Plc (AIM:HERC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.50
+0.10 (0.24%)
Jul 22, 2025, 4:35 PM GMT+1

Hercules Ratios and Metrics

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
34331729--
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Market Cap Growth
166.77%92.17%-41.99%---
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Enterprise Value
38524242--
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Last Close Price
0.420.420.250.44--
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PE Ratio
18.39-22.0991.40--
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Forward PE
11.6242.6518.1718.87--
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PS Ratio
0.310.320.210.59--
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PB Ratio
2.542.791.974.29--
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P/TBV Ratio
3.043.481.974.29--
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P/FCF Ratio
13.255.694.52---
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P/OCF Ratio
13.125.384.45---
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EV/Sales Ratio
0.350.510.530.84--
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EV/EBITDA Ratio
8.8714.9716.0049.03--
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EV/EBIT Ratio
10.7115.4516.9559.21--
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EV/FCF Ratio
15.029.0611.16---
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Debt / Equity Ratio
1.081.083.112.853.110.89
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Debt / EBITDA Ratio
3.322.946.377.027.335.35
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Debt / FCF Ratio
5.612.207.16--1.88
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Asset Turnover
2.682.182.001.861.771.65
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Inventory Turnover
-2147.191278.521479.996886.92-
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Quick Ratio
1.210.630.881.151.101.75
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Current Ratio
1.211.161.061.211.161.88
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Return on Equity (ROE)
16.92%16.07%21.54%6.25%-1.10%19.40%
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Return on Assets (ROA)
5.42%4.51%3.88%1.66%2.47%3.37%
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Return on Capital (ROIC)
7.82%7.03%5.01%2.18%3.40%4.98%
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Return on Capital Employed (ROCE)
22.80%22.80%11.10%3.90%6.90%6.30%
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Earnings Yield
-5.84%-5.11%4.53%1.09%--
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FCF Yield
7.54%17.58%22.12%-18.97%--
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Dividend Yield
4.06%4.09%6.86%3.88%--
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Payout Ratio
--72.99%120.06%--
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Buyback Yield / Dilution
-25.54%-5.36%-9.28%-163.74%-42094.00%-
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Total Shareholder Return
-21.54%-1.27%-2.42%-159.86%-42094.00%-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.