Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	247	184	128	179	122	65
Market Cap Growth	19.13%	43.35%	-28.36%	46.48%	89.17%	-12.62%
Enterprise Value	265	194	141	182	143	105
Last Close Price	7.48	5.28	3.45	4.58	3.04	1.56
PE Ratio	16.92	14.96	4.59	5.15	7.44	14.96
Forward PE	15.21	12.92	6.03	9.10	11.79	10.71
PS Ratio	1.09	0.87	0.61	1.01	0.60	0.29
PB Ratio	1.31	0.96	0.64	1.00	0.85	0.50
P/TBV Ratio	1.35	0.99	0.66	1.02	0.88	0.54
P/FCF Ratio	21.98	9.03	10.30	-	2.87	-
P/OCF Ratio	18.83	8.13	8.07	-	2.70	-
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.17	0.92	0.67	1.02	0.70	0.47
EV/EBITDA Ratio	8.14	15.48	15.23	31.87	36.12	7.49
EV/EBIT Ratio	18.64	19.30	19.06	56.94	160.97	150.05
EV/FCF Ratio	23.60	9.52	11.30	-	3.36	-
Debt / Equity Ratio	0.18	0.18	0.18	0.10	0.08	0.36
Debt / EBITDA Ratio	1.17	1.29	1.64	1.78	1.58	2.33
Debt / FCF Ratio	3.05	1.68	2.92	-	0.28	-
Asset Turnover	0.73	0.70	0.74	0.73	0.90	0.91
Inventory Turnover	3.66	3.79	4.94	5.15	3.93	3.50
Quick Ratio	1.31	0.77	0.74	0.82	1.05	0.94
Current Ratio	1.93	2.06	1.87	2.07	2.23	1.78
Return on Equity (ROE)	7.51%	6.22%	14.67%	20.06%	11.96%	3.32%
Return on Assets (ROA)	2.21%	2.07%	1.61%	0.82%	0.24%	0.18%
Return on Capital (ROIC)	3.06%	2.71%	2.12%	1.13%	0.33%	0.25%
Return on Capital Employed (ROCE)	5.00%	4.40%	3.20%	1.60%	0.60%	0.50%
Earnings Yield	5.90%	6.68%	21.78%	19.41%	13.45%	6.68%
FCF Yield	4.55%	11.07%	9.71%	-5.59%	34.80%	-15.16%
Dividend Yield	5.15%	6.82%	2.61%	1.84%	2.37%	2.88%
Payout Ratio	54.33%	64.07%	10.02%	6.80%	14.15%	33.51%
Buyback Yield / Dilution	0.77%	0.52%	0.46%	-0.26%	-1.06%	-2.37%
Total Shareholder Return	6.02%	7.34%	3.07%	1.58%	1.31%	0.51%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.