Hornby PLC (AIM: HRN)

Hornby Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	37	65	42	54	73	54
Market Cap Growth	30.30%	55.10%	-23.29%	-26.14%	35.38%	17.37%
Enterprise Value	59	82	49	57	72	65
Last Close Price	0.22	0.38	0.24	0.33	0.44	0.33
PE Ratio	-	-	-	36.68	53.89	-
Forward PE	-	77.42	77.42	77.42	77.42	77.42
PS Ratio	0.64	1.15	0.76	1.01	1.51	1.43
PB Ratio	2.02	2.65	1.15	1.26	1.92	1.47
P/TBV Ratio	2.59	3.28	1.33	1.54	2.39	1.83
P/FCF Ratio	-	-	-	56.93	-	-
P/OCF Ratio	20.12	-	-	12.05	17.40	-
EV/Sales Ratio	1.00	1.46	0.89	1.06	1.48	1.72
EV/EBITDA Ratio	-	-	20.98	16.52	26.27	-
EV/EBIT Ratio	-	-	-	47.95	90.88	-
EV/FCF Ratio	-19.87	-	-	59.68	-	-
Debt / Equity Ratio	1.19	0.75	0.26	0.07	0.07	0.07
Debt / EBITDA Ratio	-	-	3.25	0.78	0.87	-
Debt / FCF Ratio	-	-	-	3.22	-	-
Asset Turnover	1.02	1.03	1.02	1.05	1.04	0.96
Inventory Turnover	1.49	1.46	1.49	1.77	1.82	1.68
Quick Ratio	0.30	0.32	0.54	1.44	1.37	2.10
Current Ratio	1.01	1.17	2.01	3.81	3.39	5.08
Return on Equity (ROE)	-49.00%	-40.05%	-14.96%	3.64%	3.62%	-10.81%
Return on Assets (ROA)	-6.93%	-7.66%	-0.75%	1.44%	1.06%	-5.00%
Return on Capital (ROIC)	-8.81%	-9.54%	-0.88%	1.70%	1.23%	-5.80%
Earnings Yield	-33.27%	-18.69%	-14.19%	2.73%	1.86%	-6.26%
FCF Yield	-8.08%	-9.96%	-20.67%	1.76%	-0.04%	-11.68%
Buyback Yield / Dilution	-16.99%	-0.62%	2.79%	-1.52%	-34.48%	-1.54%
Total Shareholder Return	-16.99%	-0.62%	2.79%	-1.52%	-34.48%	-1.54%

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