Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 40.28
+0.28 (0.69%)
Jul 28, 2026, 9:24 AM GMT
Hercules Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 32 | 28 | 28 | 17 | 28 | - | |
Market Cap Growth | -4.74% | 2.45% | 66.51% | -40.44% | - | - |
Enterprise Value | 47.23 | 38.15 | 33.86 | 39.36 | 46.07 | 0 |
Last Close Price | 0.40 | 0.36 | 0.44 | 0.27 | 0.50 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | 21.46 | 86.21 | - |
Forward PE | - | 9.39 | 42.65 | 18.17 | 18.87 | - |
PS Ratio | 0.26 | 0.23 | 0.27 | 0.21 | 0.56 | - |
PB Ratio | 2.73 | 2.32 | 2.36 | 1.91 | 4.07 | - |
P/TBV Ratio | - | - | 2.97 | 1.91 | 4.07 | - |
P/FCF Ratio | 8.45 | 3.57 | 4.80 | 4.40 | - | - |
P/OCF Ratio | 9.34 | 3.47 | 4.54 | 4.33 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.38 | 0.31 | 0.33 | 0.49 | 0.93 | - |
EV/EBITDA Ratio | - | 12.24 | 7.79 | 12.02 | 26.48 | - |
EV/EBIT Ratio | - | 21.19 | 10.04 | 15.88 | 65.28 | - |
EV/FCF Ratio | 12.38 | 4.82 | 5.89 | 10.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.82 | 0.82 | 0.35 | 1.56 | 1.59 | 1.95 |
Debt / EBITDA Ratio | - | 5.50 | 2.92 | 8.23 | 11.19 | 7.07 |
Debt / FCF Ratio | - | 2.16 | 2.20 | 7.16 | - | - |
Net Debt / Equity Ratio | 1.27 | 0.81 | 0.54 | 2.63 | 2.67 | 2.68 |
Net Debt / EBITDA Ratio | -150.00 | 3.17 | 1.44 | 6.96 | 10.49 | 6.10 |
Net Debt / FCF Ratio | -3.19 | 1.25 | 1.09 | 6.06 | -3.28 | -4.78 |
Asset Turnover | 2.54 | 2.38 | 2.18 | 2.00 | 1.86 | 1.77 |
Inventory Turnover | - | 3218.75 | 2147.19 | 1278.52 | 1479.97 | 6886.92 |
Quick Ratio | 1.15 | 1.17 | 1.27 | 1.06 | 1.21 | 1.13 |
Current Ratio | 1.15 | 1.17 | 1.27 | 1.06 | 1.21 | 1.16 |
Return on Equity (ROE) | -10.17% | 5.02% | 16.07% | 21.54% | 6.25% | -1.10% |
Return on Assets (ROA) | -0.16% | 4.43% | 9.17% | 5.69% | 0.01% | 8.94% |
Return on Invested Capital (ROIC) | -0.30% | 11.23% | 17.35% | 8.04% | 0.01% | 14.13% |
Return on Capital Employed (ROCE) | -0.36% | 6.47% | 13.63% | 12.30% | 4.93% | 6.99% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | - | - | - | 4.66% | 1.16% | - |
FCF Yield | 11.84% | 28.01% | 20.83% | 22.71% | - | - |
Dividend Yield | - | 4.84% | 3.92% | 3.39% | 1.38% | - |
Payout Ratio | - | -684.50% | -65.29% | 72.99% | 120.06% | 0.00% |
Buyback Yield / Dilution | -0.93% | -24.25% | -5.36% | -9.28% | -263636.11% | -1054750.00% |
Total Shareholder Return | -0.93% | -19.40% | -1.45% | -5.89% | -263634.73% | -1054750.00% |