Hargreaves Services Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	252	224	184	128	179	122
Market Cap Growth	35.58%	22.15%	43.35%	-28.36%	46.48%	89.17%
Enterprise Value	258	243	194	141	182	143
Last Close Price	8.22	6.47	5.02	3.28	4.35	2.89
PE Ratio	12.68	15.21	14.96	4.59	5.15	7.44
Forward PE	10.79	13.98	12.92	6.03	9.10	11.79
PS Ratio	0.78	0.85	0.87	0.61	1.01	0.60
PB Ratio	1.25	1.16	0.96	0.64	1.00	0.85
P/TBV Ratio	1.29	1.19	0.99	0.66	1.02	0.88
P/FCF Ratio	5.71	8.67	9.03	10.30	-	2.87
P/OCF Ratio	5.37	7.66	8.13	8.07	-	2.70
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.80	0.92	0.92	0.67	1.02	0.70
EV/EBITDA Ratio	5.44	14.02	15.48	15.23	31.87	36.12
EV/EBIT Ratio	9.56	16.55	19.30	19.06	56.94	160.97
EV/FCF Ratio	5.84	9.37	9.52	11.30	-	3.36
Debt / Equity Ratio	0.22	0.17	0.18	0.18	0.10	0.08
Debt / EBITDA Ratio	1.02	0.98	1.29	1.64	1.78	1.58
Debt / FCF Ratio	0.98	1.27	1.68	2.92	-	0.28
Net Debt / Equity Ratio	0.03	0.05	0.06	0.07	0.03	-0.11
Net Debt / EBITDA Ratio	0.23	0.55	0.92	1.57	0.81	-4.18
Net Debt / FCF Ratio	0.13	0.37	0.56	1.17	-0.46	-0.39
Asset Turnover	1.00	0.86	0.70	0.74	0.73	0.90
Inventory Turnover	4.98	4.33	3.79	4.94	5.15	3.93
Quick Ratio	1.61	0.93	0.77	0.74	0.82	1.05
Current Ratio	2.24	2.24	2.06	1.87	2.07	2.23
Return on Equity (ROE)	11.16%	7.63%	6.22%	14.67%	20.06%	11.96%
Return on Assets (ROA)	4.23%	2.98%	2.07%	1.61%	0.82%	0.24%
Return on Invested Capital (ROIC)	8.71%	6.08%	3.51%	3.69%	2.05%	0.62%
Return on Capital Employed (ROCE)	8.50%	6.10%	4.40%	3.20%	1.60%	0.60%
Earnings Yield	8.64%	6.57%	6.68%	21.78%	19.41%	13.45%
FCF Yield	17.51%	11.54%	11.07%	9.71%	-5.59%	34.80%
Dividend Yield	4.74%	5.72%	7.18%	2.75%	1.93%	2.50%
Payout Ratio	56.03%	81.50%	64.07%	10.02%	6.80%	14.15%
Buyback Yield / Dilution	-2.07%	-1.28%	0.52%	0.46%	-0.26%	-1.06%
Total Shareholder Return	2.78%	4.44%	7.70%	3.21%	1.67%	1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.