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	Oct 11, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	180	184	128	179	122	65
Market Cap Growth	43.35%	43.35%	-28.36%	46.48%	89.17%	-12.62%
Enterprise Value	191	194	141	182	143	105
Last Close Price	5.46	5.42	3.54	4.71	3.12	1.61
PE Ratio	14.68	14.59	4.21	4.52	6.32	12.25
PS Ratio	0.84	0.87	0.61	1.01	0.60	0.29
PB Ratio	0.93	0.96	0.64	0.99	0.85	0.50
P/FCF Ratio	8.85	9.03	10.30	-17.88	2.87	-6.60
P/OCF Ratio	8.13	8.13	8.07	-20.98	2.70	-9.15
EV/Sales Ratio	0.91	0.92	0.67	1.02	0.70	0.47
EV/EBITDA Ratio	6.83	15.48	15.23	31.87	36.12	7.49
EV/EBIT Ratio	16.53	19.30	19.06	56.94	160.97	150.05
EV/FCF Ratio	9.40	9.52	11.30	-18.18	3.36	-10.72
Debt / Equity Ratio	0.18	0.18	0.18	0.10	0.08	0.36
Debt / EBITDA Ratio	1.29	1.29	1.64	1.78	1.58	2.33
Debt / FCF Ratio	1.68	1.68	2.92	-1.84	0.28	-4.76
Asset Turnover	0.70	0.70	0.74	0.73	0.90	0.91
Inventory Turnover	3.79	3.79	4.94	5.15	3.93	3.50
Quick Ratio	0.77	0.77	0.74	0.82	1.05	0.94
Current Ratio	2.06	2.06	1.87	2.06	2.23	1.78
Return on Equity (ROE)	6.22%	6.22%	14.67%	20.06%	11.96%	3.32%
Return on Assets (ROA)	2.07%	2.07%	1.61%	0.82%	0.24%	0.18%
Return on Capital (ROIC)	2.70%	2.70%	2.12%	1.13%	0.33%	0.25%
Earnings Yield	6.68%	6.68%	21.78%	19.41%	13.45%	6.68%
FCF Yield	11.07%	11.07%	9.71%	-5.59%	34.80%	-15.16%
Dividend Yield	6.59%	6.64%	2.54%	1.79%	2.31%	2.80%
Payout Ratio	64.07%	64.07%	10.02%	6.80%	14.15%	33.51%
Buyback Yield / Dilution	0.52%	0.52%	0.46%	-0.26%	-1.06%	-2.37%
Total Shareholder Return	7.11%	7.15%	3.00%	1.53%	1.25%	0.43%

Source: S&P Capital IQ. Standard template. Financial Sources.