Hercules Site Services Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	32	17	29	-	-	-	Upgrade
Market Cap Growth	-16.88%	-41.99%	-	-	-	-	Upgrade
Enterprise Value	52	42	42	-	-	-	Upgrade
Last Close Price	0.41	0.26	0.46	-	-	-	Upgrade
PE Ratio	44.48	22.09	91.40	-	-	-	Upgrade
Forward PE	54.73	19.46	18.87	-	-	-	Upgrade
PS Ratio	0.26	0.20	0.59	-	-	-	Upgrade
PB Ratio	3.06	1.97	4.29	-	-	-	Upgrade
P/TBV Ratio	2.38	1.97	4.29	-	-	-	Upgrade
P/FCF Ratio	4.01	4.94	-	-	-	-	Upgrade
P/OCF Ratio	2.08	4.45	-	-	-	-	Upgrade
EV/Sales Ratio	0.54	0.50	0.84	-	-	-	Upgrade
EV/EBITDA Ratio	7.86	19.04	49.03	-	-	-	Upgrade
EV/EBIT Ratio	18.06	20.39	59.21	-	-	-	Upgrade
EV/FCF Ratio	6.42	12.19	-	-	-	-	Upgrade
Debt / Equity Ratio	2.51	3.11	2.85	3.11	0.89	0.05	Upgrade
Debt / EBITDA Ratio	3.21	4.75	7.02	7.33	5.35	0.18	Upgrade
Debt / FCF Ratio	2.62	7.82	-	-	1.88	-	Upgrade
Asset Turnover	2.33	2.08	1.86	1.77	1.65	3.47	Upgrade
Inventory Turnover	1071.29	1333.14	1479.99	6886.92	-	-	Upgrade
Quick Ratio	0.96	1.03	1.15	1.10	1.75	1.35	Upgrade
Current Ratio	0.96	1.06	1.21	1.16	1.88	2.13	Upgrade
Return on Equity (ROE)	6.71%	9.94%	6.25%	-1.10%	19.40%	37.83%	Upgrade
Return on Assets (ROA)	4.33%	3.16%	1.66%	2.47%	3.37%	9.07%	Upgrade
Return on Capital (ROIC)	5.45%	4.16%	2.18%	3.40%	4.98%	16.26%	Upgrade
Earnings Yield	2.85%	4.53%	1.09%	-	-	-	Upgrade
FCF Yield	40.27%	20.25%	-18.97%	-	-	-	Upgrade
Dividend Yield	4.25%	6.63%	3.75%	-	-	-	Upgrade
Payout Ratio	186.26%	72.98%	120.06%	-	-	-	Upgrade
Buyback Yield / Dilution	21.02%	-9.28%	-163.74%	-42094.00%	-	-	Upgrade
Total Shareholder Return	25.27%	-2.65%	-159.99%	-42094.00%	-	-	Upgrade

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