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	Mar 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	208	184	128	179	122	65
Market Cap Growth	19.13%	43.35%	-28.36%	46.48%	89.17%	-12.62%
Enterprise Value	226	194	141	182	143	105
Last Close Price	6.30	5.28	3.45	4.58	3.04	1.56
PE Ratio	14.25	14.96	4.59	5.15	7.44	14.96
Forward PE	13.57	12.92	6.03	9.10	11.79	12.36
PS Ratio	0.90	0.87	0.61	1.01	0.60	0.29
PB Ratio	1.08	0.96	0.64	1.00	0.85	0.50
P/TBV Ratio	0.98	0.99	0.66	1.02	0.88	0.54
P/FCF Ratio	18.49	9.03	10.30	-	2.87	-
P/OCF Ratio	13.68	8.13	8.07	-	2.70	-
PEG Ratio	1.37	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	1.00	0.92	0.67	1.02	0.70	0.47
EV/EBITDA Ratio	6.94	15.48	15.23	31.87	36.12	7.49
EV/EBIT Ratio	15.88	19.30	19.06	56.94	160.97	150.05
EV/FCF Ratio	20.11	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	7.01%	6.68%	21.78%	19.41%	13.45%	6.68%
FCF Yield	5.41%	11.07%	9.71%	-5.59%	34.80%	-15.16%
Dividend Yield	5.87%	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	6.64%	7.34%	3.07%	1.58%	1.31%	0.51%

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