Samuel Heath & Sons plc (AIM:HSM)

Samuel Heath & Sons Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8	8	7	11	15	9
Market Cap Growth	11.67%	12.73%	-35.29%	-29.17%	69.01%	42.00%
Enterprise Value	6	6	6	7	11	6
Last Close Price	3.35	2.99	2.56	3.83	5.27	3.03
PE Ratio	8.33	8.85	9.07	11.57	10.33	22.89
PS Ratio	0.57	0.53	0.46	0.73	1.09	0.78
PB Ratio	0.68	0.64	0.57	0.96	1.98	1.60
P/TBV Ratio	0.74	0.65	0.58	0.97	2.00	1.62
P/FCF Ratio	5.95	6.69	-	-	11.23	11.48
P/OCF Ratio	5.50	4.98	50.87	29.43	8.46	9.44
EV/Sales Ratio	0.40	0.40	0.37	0.51	0.80	0.49
EV/EBITDA Ratio	3.67	3.97	4.28	5.61	4.88	8.60
EV/EBIT Ratio	5.84	5.82	6.71	7.51	5.62	16.67
EV/FCF Ratio	4.23	5.08	-	-	8.33	7.21
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.10	0.13	0.06	0.08	0.08	0.08
Debt / FCF Ratio	0.12	0.17	-	-	0.14	0.07
Net Debt / Equity Ratio	-0.20	-0.16	-0.13	-0.23	-0.55	-0.65
Net Debt / EBITDA Ratio	-1.55	-1.31	-1.23	-1.96	-1.82	-5.52
Net Debt / FCF Ratio	-1.72	-1.67	4.72	3.25	-3.12	-4.63
Asset Turnover	0.99	0.98	1.04	1.02	0.98	0.82
Inventory Turnover	1.76	1.68	1.76	1.92	1.84	1.66
Quick Ratio	2.81	1.97	1.62	2.32	2.83	2.98
Current Ratio	5.45	4.68	4.20	5.14	4.94	5.21
Return on Equity (ROE)	8.12%	7.26%	6.57%	9.87%	22.15%	6.97%
Return on Assets (ROA)	4.28%	4.24%	3.56%	4.28%	8.79%	1.51%
Return on Invested Capital (ROIC)	8.27%	7.49%	7.54%	14.32%	53.41%	9.06%
Return on Capital Employed (ROCE)	7.60%	7.70%	6.40%	7.90%	15.90%	2.80%
Earnings Yield	12.00%	11.30%	11.02%	8.64%	9.68%	4.37%
FCF Yield	16.80%	14.96%	-4.86%	-7.44%	8.90%	8.71%
Dividend Yield	3.90%	4.38%	5.11%	3.41%	2.48%	2.27%
Payout Ratio	32.48%	37.28%	39.71%	35.55%	21.33%	-
Total Shareholder Return	3.90%	4.38%	5.11%	3.41%	2.48%	2.27%

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