Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 260.00
+15.00 (6.12%)
Aug 17, 2026, 10:12 AM GMT
Samuel Heath & Sons Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6 | 8 | 8 | 7 | 11 | 15 | |
Market Cap Growth | -26.87% | 6.45% | 12.73% | -35.29% | -29.17% | 69.01% |
Enterprise Value | 4 | 6 | 6 | 6 | 7 | 11 |
Last Close Price | 2.45 | 3.30 | 2.99 | 2.56 | 3.83 | 5.27 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.44 | 41.00 | 8.85 | 9.07 | 11.57 | 10.33 |
PS Ratio | 0.42 | 0.56 | 0.53 | 0.46 | 0.73 | 1.09 |
PB Ratio | 0.48 | 0.65 | 0.64 | 0.57 | 0.96 | 1.98 |
P/TBV Ratio | 0.48 | 0.65 | 0.65 | 0.58 | 0.97 | 2.00 |
P/FCF Ratio | 4.77 | 6.42 | 6.69 | - | - | 11.23 |
P/OCF Ratio | 4.50 | 6.07 | 4.98 | 50.87 | 29.43 | 8.46 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.24 | 0.40 | 0.40 | 0.37 | 0.51 | 0.80 |
EV/EBITDA Ratio | 2.85 | 5.02 | 3.97 | 4.28 | 5.61 | 4.88 |
EV/EBIT Ratio | 5.30 | 8.85 | 5.82 | 6.71 | 7.51 | 5.62 |
EV/FCF Ratio | 2.72 | 4.54 | 5.08 | - | - | 8.33 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Debt / EBITDA Ratio | 0.11 | 0.11 | 0.13 | 0.06 | 0.08 | 0.08 |
Debt / FCF Ratio | 0.10 | 0.10 | 0.17 | - | - | 0.14 |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.16 | -0.13 | -0.23 | -0.55 |
Net Debt / EBITDA Ratio | -2.27 | -2.27 | -1.31 | -1.23 | -1.96 | -1.82 |
Net Debt / FCF Ratio | -2.05 | -2.05 | -1.67 | 4.72 | 3.25 | -3.12 |
Asset Turnover | 0.94 | 0.94 | 0.97 | 1.04 | 1.02 | 0.98 |
Inventory Turnover | 1.93 | 1.93 | 1.68 | 1.76 | 1.92 | 1.84 |
Quick Ratio | 2.89 | 2.89 | 1.97 | 1.62 | 2.32 | 2.83 |
Current Ratio | 5.74 | 5.74 | 4.68 | 4.20 | 5.14 | 4.94 |
Return on Equity (ROE) | 1.61% | 1.61% | 7.26% | 6.57% | 9.87% | 22.15% |
Return on Assets (ROA) | 2.65% | 2.65% | 4.21% | 3.56% | 4.28% | 8.79% |
Return on Invested Capital (ROIC) | 3.53% | 3.52% | 7.49% | 7.54% | 14.32% | 53.41% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 7.60% | 6.40% | 7.90% | 15.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.29% | 2.44% | 11.30% | 11.02% | 8.64% | 9.68% |
FCF Yield | 20.99% | 15.58% | 14.96% | -4.86% | -7.44% | 8.90% |
Dividend Yield | 5.33% | 3.96% | 4.38% | 5.11% | 3.41% | 2.48% |
Payout Ratio | 162.28% | 162.25% | 37.28% | 39.71% | 35.55% | 21.33% |
Total Shareholder Return | 5.33% | 3.96% | 4.38% | 5.11% | 3.41% | 2.48% |