Hercules Plc (AIM:HERC)

Hercules Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	25	28	33	17	29	-
Market Cap Growth	-36.84%	-13.54%	92.17%	-41.99%	-	-
Enterprise Value	35	33	52	42	42	-
Last Close Price	0.31	0.35	0.42	0.25	0.44	-
PE Ratio	41.74	-	-	22.09	91.40	-
Forward PE	-	9.73	42.65	18.17	18.87	-
PS Ratio	0.21	0.23	0.32	0.21	0.59	-
PB Ratio	2.06	2.32	2.79	1.97	4.29	-
P/TBV Ratio	-	-	3.48	1.97	4.29	-
P/FCF Ratio	3.18	3.57	5.69	4.52	-	-
P/OCF Ratio	3.08	3.47	5.38	4.45	-	-
EV/Sales Ratio	0.29	0.27	0.51	0.53	0.84	-
EV/EBITDA Ratio	11.08	10.36	14.97	16.00	49.03	-
EV/EBIT Ratio	18.97	17.75	15.45	16.95	59.21	-
EV/FCF Ratio	4.42	4.14	9.06	11.16	-	-
Debt / Equity Ratio	1.41	1.41	1.08	3.11	2.85	3.11
Debt / EBITDA Ratio	5.42	5.42	2.94	6.37	7.02	7.33
Debt / FCF Ratio	2.16	2.16	2.20	7.16	-	-
Net Debt / Equity Ratio	0.81	0.81	0.54	2.63	2.67	2.60
Net Debt / EBITDA Ratio	3.13	3.13	1.80	8.68	21.41	10.41
Net Debt / FCF Ratio	1.25	1.25	1.09	6.06	-3.28	-4.57
Asset Turnover	2.39	2.39	2.18	2.00	1.86	1.77
Inventory Turnover	3219.97	3219.97	2147.19	1278.52	1479.99	6886.92
Quick Ratio	1.17	1.17	0.63	0.88	1.15	1.10
Current Ratio	1.17	1.17	1.16	1.06	1.21	1.16
Return on Equity (ROE)	4.98%	4.98%	16.07%	21.54%	6.25%	-1.10%
Return on Assets (ROA)	2.27%	2.27%	4.51%	3.88%	1.66%	2.47%
Return on Invested Capital (ROIC)	5.84%	6.44%	9.93%	8.77%	3.77%	-0.70%
Return on Capital Employed (ROCE)	6.50%	6.50%	22.80%	11.10%	3.90%	6.90%
Earnings Yield	-0.27%	-0.24%	-5.11%	4.53%	1.09%	-
FCF Yield	31.48%	28.01%	17.58%	22.12%	-18.97%	-
Dividend Yield	4.56%	-	4.09%	6.86%	3.88%	-
Payout Ratio	-	-	-	72.99%	120.06%	-
Buyback Yield / Dilution	-30.81%	-30.73%	-5.36%	-9.28%	-163.74%	-42094.00%
Total Shareholder Return	-26.26%	-30.73%	-1.27%	-2.42%	-159.86%	-42094.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.