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 26, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Market Capitalization	63	82	88	105	73	66
Market Cap Growth	29.34%	-6.40%	-16.21%	43.13%	11.84%	13.70%
Enterprise Value	150	192	189	256	301	239
Last Close Price	0.09	0.11	0.11	0.13	0.09	0.24
PE Ratio	-	19.47	4.30	1.96	-	7.55
Forward PE	-	9.36	5.32	8.88	-	20.87
PS Ratio	0.18	0.24	0.27	0.35	0.29	0.20
PB Ratio	0.35	0.45	0.48	0.65	0.68	0.83
P/TBV Ratio	2.06	2.73	2.55	7.38	-	-
P/FCF Ratio	2.54	8.15	3.10	2.80	2.57	4.24
P/OCF Ratio	1.87	4.08	2.26	2.38	2.13	2.96
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.42	0.55	0.57	0.85	1.20	0.73
EV/EBITDA Ratio	2.86	4.63	3.85	5.75	14.78	4.57
EV/EBIT Ratio	8.05	8.60	7.12	10.23	-	11.43
EV/FCF Ratio	6.03	19.01	6.66	6.83	10.50	15.41
Debt / Equity Ratio	0.70	0.78	0.77	0.89	2.64	2.42
Debt / EBITDA Ratio	2.38	2.53	2.18	2.26	6.32	3.65
Debt / FCF Ratio	5.03	14.03	4.92	3.86	9.90	12.32
Asset Turnover	0.85	0.81	0.79	0.68	0.58	0.80
Inventory Turnover	53.31	47.35	50.97	49.88	36.02	37.11
Quick Ratio	1.05	1.08	1.18	1.12	1.58	1.26
Current Ratio	1.15	1.17	1.24	1.20	1.64	1.44
Return on Equity (ROE)	-1.05%	2.32%	11.89%	5.42%	-31.82%	-8.33%
Return on Assets (ROA)	2.79%	3.24%	3.95%	3.49%	-0.37%	3.21%
Return on Capital (ROIC)	3.66%	4.32%	5.28%	4.49%	-0.49%	4.53%
Return on Capital Employed (ROCE)	6.30%	7.00%	8.30%	8.20%	-	7.00%
Earnings Yield	-5.73%	5.14%	23.24%	51.09%	-32.09%	13.25%
FCF Yield	39.45%	12.26%	32.27%	35.66%	38.98%	23.61%
Dividend Yield	6.26%	5.10%	4.81%	-	-	-
Payout Ratio	-	91.50%	5.77%	-	-	-
Buyback Yield / Dilution	2.81%	-0.59%	-1.28%	-264.27%	-15.29%	-
Total Shareholder Return	9.07%	4.50%	3.53%	-264.27%	-15.29%	-

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