HSS Hire Group plc (AIM: HSS)

HSS Hire Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Market Capitalization	46	82	88	105	73	66
Market Cap Growth	-6.40%	-6.40%	-16.21%	43.13%	11.84%	13.70%
Enterprise Value	156	192	189	256	301	239
Last Close Price	0.07	0.11	0.12	0.14	0.10	0.24
PE Ratio	11.21	19.46	4.08	1.83	-0.80	4.76
PS Ratio	0.13	0.24	0.26	0.35	0.29	0.20
PB Ratio	0.25	0.45	0.48	0.65	0.68	0.83
P/FCF Ratio	4.53	8.16	3.10	2.80	2.57	4.24
P/OCF Ratio	4.08	4.08	2.26	2.38	2.13	2.96
EV/Sales Ratio	0.45	0.55	0.57	0.85	1.20	0.73
EV/EBITDA Ratio	2.77	4.62	3.85	5.75	14.78	4.57
EV/EBIT Ratio	6.97	8.60	7.12	10.23	-116.33	11.43
EV/FCF Ratio	15.41	19.01	6.66	6.83	10.49	15.41
Debt / Equity Ratio	0.77	0.77	0.77	0.89	2.64	2.42
Debt / EBITDA Ratio	2.53	2.53	2.18	2.26	6.32	3.65
Debt / FCF Ratio	14.03	14.03	4.92	3.86	9.90	12.32
Asset Turnover	0.81	0.81	0.79	0.68	0.58	0.80
Inventory Turnover	47.35	47.35	50.97	49.88	36.02	37.11
Quick Ratio	1.08	1.08	1.18	1.12	1.58	1.26
Current Ratio	1.17	1.17	1.24	1.20	1.64	1.44
Return on Equity (ROE)	2.32%	2.32%	11.89%	5.42%	-31.82%	-8.33%
Return on Assets (ROA)	3.24%	3.24%	3.95%	3.49%	-0.37%	3.21%
Return on Capital (ROIC)	4.32%	4.32%	5.28%	4.49%	-0.49%	4.53%
Earnings Yield	8.92%	5.14%	23.24%	51.09%	-32.09%	13.25%
FCF Yield	22.07%	12.26%	32.27%	35.66%	38.98%	23.61%
Dividend Yield	8.48%	4.96%	4.68%	-	-	-
Payout Ratio	91.50%	91.50%	5.77%	-	-	-
Buyback Yield / Dilution	-0.59%	-0.59%	-1.28%	-264.27%	-15.29%	-
Total Shareholder Return	7.89%	4.37%	3.40%	-264.27%	-15.29%	-

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