Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 38.98
-1.02 (-2.55%)
Aug 17, 2026, 10:14 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 | Aug '26 Aug 14, 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 | 33 | 17 | 29 | - | |
Market Cap Growth | -0.04% | -13.54% | 92.17% | -41.99% | - | - |
Enterprise Value | 47 | 33 | 52 | 42 | 42 | - |
Last Close Price | 0.40 | 0.35 | 0.42 | 0.25 | 0.44 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | - | - | - | 22.09 | 91.40 | - |
Forward PE | - | 9.39 | 42.65 | 18.17 | 18.87 | - |
PS Ratio | 0.26 | 0.23 | 0.32 | 0.21 | 0.59 | - |
PB Ratio | 2.73 | 2.32 | 2.79 | 1.97 | 4.29 | - |
P/TBV Ratio | - | - | 3.48 | 1.97 | 4.29 | - |
P/FCF Ratio | 8.45 | 3.57 | 5.69 | 4.52 | - | - |
P/OCF Ratio | 9.34 | 3.47 | 5.38 | 4.45 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 0.27 | 0.51 | 0.53 | 0.84 | - |
EV/EBITDA Ratio | 21.85 | 14.33 | 14.83 | 16.00 | 49.03 | - |
EV/EBIT Ratio | - | 17.75 | 15.45 | 16.95 | 59.21 | - |
EV/FCF Ratio | 12.38 | 4.14 | 9.06 | 11.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 1.50 | 1.41 | 1.08 | 3.11 | 2.85 | 3.11 |
Debt / EBITDA Ratio | 8.19 | 5.42 | 2.91 | 6.37 | 7.02 | 7.33 |
Debt / FCF Ratio | 4.64 | 2.16 | 2.20 | 7.16 | - | - |
Net Debt / Equity Ratio | 1.27 | 0.81 | 0.54 | 2.63 | 2.67 | 2.60 |
Net Debt / EBITDA Ratio | 11.66 | 4.32 | 1.79 | 8.68 | 21.41 | 10.41 |
Net Debt / FCF Ratio | 3.93 | 1.25 | 1.09 | 6.06 | -3.28 | -4.57 |
Asset Turnover | 2.75 | 2.39 | 2.18 | 2.00 | 1.86 | 1.77 |
Inventory Turnover | - | 3219.97 | 2147.19 | 1278.52 | 1479.99 | 6886.92 |
Quick Ratio | 1.15 | 0.91 | 0.68 | 0.88 | 1.15 | 1.10 |
Current Ratio | 1.15 | 1.17 | 1.26 | 1.06 | 1.21 | 1.16 |
Return on Equity (ROE) | -9.60% | 4.98% | 16.07% | 21.54% | 6.25% | -1.10% |
Return on Assets (ROA) | -0.07% | 2.27% | 4.51% | 3.88% | 1.66% | 2.47% |
Return on Invested Capital (ROIC) | -0.20% | 6.44% | 9.93% | 8.77% | 3.77% | -0.70% |
Return on Capital Employed (ROCE) | -0.20% | 6.50% | 19.20% | 11.10% | 3.90% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | -2.07% | -0.24% | -5.11% | 4.53% | 1.09% | - |
FCF Yield | 11.84% | 28.01% | 17.58% | 22.12% | -18.97% | - |
Dividend Yield | - | 1.69% | 4.09% | 6.86% | 3.88% | - |
Payout Ratio | - | - | - | 72.99% | 120.06% | - |
Buyback Yield / Dilution | -0.93% | -24.25% | -5.36% | -9.28% | -163.74% | -42094.00% |
Total Shareholder Return | -0.93% | -22.56% | -1.27% | -2.42% | -159.86% | -42094.00% |