HSS Hire Group plc (AIM:HSS)

HSS Hire Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Market Capitalization	69	42	82	88	105	73
Market Cap Growth	45.10%	-49.23%	-6.40%	-16.21%	43.13%	11.84%
Enterprise Value	165	129	192	189	256	301
Last Close Price	0.10	0.06	0.11	0.11	0.13	0.09
PE Ratio	-	-	19.47	4.30	1.96	-
Forward PE	35.66	6.84	9.36	5.32	8.88	-
PS Ratio	0.23	0.14	0.26	0.27	0.35	0.29
PB Ratio	1.39	0.84	0.45	0.48	0.65	0.68
P/TBV Ratio	-	-	2.73	2.55	7.38	-
P/FCF Ratio	4.15	2.52	8.15	3.10	2.80	2.57
P/OCF Ratio	3.04	1.85	4.08	2.26	2.38	2.13
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.55	0.43	0.62	0.57	0.85	1.20
EV/EBITDA Ratio	4.65	6.23	4.93	3.85	5.75	14.78
EV/EBIT Ratio	54.64	42.59	9.72	7.12	10.23	-
EV/FCF Ratio	9.94	7.75	19.01	6.66	6.83	10.50
Debt / Equity Ratio	2.43	2.43	0.78	0.77	0.89	2.64
Debt / EBITDA Ratio	3.38	3.38	2.65	2.18	2.26	6.32
Debt / FCF Ratio	7.24	7.24	14.03	4.92	3.86	9.90
Asset Turnover	-	-	0.73	0.79	0.68	0.58
Inventory Turnover	-	-	43.47	50.97	49.88	36.02
Quick Ratio	0.78	0.78	1.08	1.18	1.12	1.58
Current Ratio	1.15	1.15	1.17	1.24	1.20	1.64
Return on Equity (ROE)	-	-	1.61%	11.89%	5.42%	-31.82%
Return on Assets (ROA)	-	-	2.87%	3.95%	3.49%	-0.37%
Return on Capital (ROIC)	-	-	3.82%	5.28%	4.49%	-0.49%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.20%	8.30%	8.20%	-
Earnings Yield	-150.50%	-247.80%	5.14%	23.24%	51.09%	-32.09%
FCF Yield	24.12%	39.72%	12.26%	32.27%	35.66%	38.98%
Dividend Yield	-	7.54%	1.70%	4.81%	-	-
Payout Ratio	-	-	91.50%	5.77%	-	-
Buyback Yield / Dilution	2.50%	2.67%	-0.59%	-1.28%	-264.27%	-15.29%
Total Shareholder Return	2.50%	10.21%	1.11%	3.53%	-264.27%	-15.29%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.