Samuel Heath & Sons plc (AIM:HSM)
London · Delayed Price · Currency is GBP · Price in GBX 280.00
-10.00 (-3.45%)
Jul 28, 2026, 8:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7 | 8 | 7 | 11 | 15 | 9 | |
Market Cap Growth | -6.45% | 12.73% | -35.29% | -29.17% | 69.01% | 42.00% |
Enterprise Value | 4.9 | 5.89 | 5.37 | 8.17 | 10.99 | 5.37 |
Last Close Price | 2.80 | 3.10 | 2.75 | 4.25 | 6.00 | 3.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 7.21 | 8.86 | 9.08 | 11.58 | 10.33 | 22.90 |
PS Ratio | 0.49 | 0.53 | 0.46 | 0.73 | 1.08 | 0.78 |
PB Ratio | 0.59 | 0.64 | 0.57 | 0.96 | 1.98 | 1.60 |
P/TBV Ratio | 0.62 | 0.70 | 0.62 | 1.03 | 2.10 | 1.66 |
P/FCF Ratio | 5.15 | 6.69 | - | - | 11.23 | 11.48 |
P/OCF Ratio | 4.76 | 4.98 | 50.87 | 29.43 | 8.46 | 9.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
EV/Sales Ratio | 0.33 | 0.40 | 0.35 | 0.56 | 0.78 | 0.47 |
EV/EBITDA Ratio | 2.73 | 3.28 | 3.53 | 4.88 | 4.29 | 3.49 |
EV/EBIT Ratio | 4.77 | 5.74 | 6.45 | 7.00 | 5.11 | 4.78 |
EV/FCF Ratio | 3.43 | 5.01 | - | - | 8.11 | 6.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0 |
Debt / EBITDA Ratio | 0.11 | 0.11 | 0.06 | 0.07 | 0.08 | 0.04 |
Debt / FCF Ratio | - | 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 | -1.53 | -1.10 | -1.05 | -1.55 | -1.65 | -2.36 |
Net Debt / FCF Ratio | 27.86 | -1.67 | 4.72 | 3.25 | -3.12 | -4.63 |
Asset Turnover | 1.01 | 0.98 | 1.04 | 1.02 | 0.98 | 0.82 |
Inventory Turnover | 1.81 | 1.68 | 1.76 | 1.91 | 1.84 | 1.66 |
Quick Ratio | 2.77 | 2.18 | 1.83 | 2.55 | 3.04 | 3.17 |
Current Ratio | 5.45 | 4.68 | 4.20 | 5.14 | 4.94 | 5.21 |
Return on Equity (ROE) | 7.24% | 7.26% | 6.57% | 9.87% | 22.15% | 6.97% |
Return on Assets (ROA) | 5.51% | 5.18% | 4.95% | 7.04% | 10.94% | 5.06% |
Return on Invested Capital (ROIC) | 7.53% | 7.49% | 7.54% | 16.88% | 57.30% | 30.03% |
Return on Capital Employed (ROCE) | 6.24% | 7.79% | 6.53% | 9.28% | 17.46% | 9.24% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Earnings Yield | 13.86% | 11.29% | 11.02% | 8.64% | 9.68% | 4.37% |
FCF Yield | 19.40% | 14.96% | - | - | 8.90% | 8.71% |
Dividend Yield | 4.50% | 4.21% | 4.38% | 3.07% | 2.06% | 0.00% |
Payout Ratio | 32.48% | 37.27% | 39.71% | 35.55% | 21.33% | 0.00% |
Total Shareholder Return | 4.50% | 4.21% | 4.38% | 3.07% | 2.06% | 0.00% |