Huddled Group Plc (AIM: HUD)

Huddled 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	9	11	22	17	18
Market Cap Growth	-24.48%	-14.56%	-51.40%	30.80%	-6.97%	8.75%
Enterprise Value	5	2	11	22	16	19
Last Close Price	0.03	0.03	0.03	0.05	0.04	0.06
PE Ratio	-	0.71	-	-	-	-
PS Ratio	0.94	3.81	13.57	8.80	5.97	5.07
PB Ratio	0.95	0.90	2.03	3.89	2.53	2.91
P/TBV Ratio	2.19	1.42	2.04	6.82	3.99	4.91
P/OCF Ratio	-	-	6.74	84.53	-	-
EV/Sales Ratio	0.66	1.01	13.48	8.78	5.66	5.21
Debt / Equity Ratio	0.01	0.00	0.01	0.08	0.11	0.17
Asset Turnover	0.82	0.26	0.11	0.31	0.33	0.44
Inventory Turnover	11.38	6.24	10.18	19.04	-	-
Quick Ratio	3.37	9.33	0.64	1.34	1.27	0.59
Current Ratio	4.96	10.74	8.67	1.82	1.74	0.80
Return on Equity (ROE)	-34.69%	-29.28%	-34.92%	-28.42%	-72.86%	-87.33%
Return on Assets (ROA)	-19.20%	-13.08%	-14.19%	-13.05%	-35.69%	-34.84%
Return on Capital (ROIC)	-20.97%	-15.41%	-18.45%	-15.49%	-41.16%	-40.63%
Earnings Yield	-28.43%	140.63%	-6.12%	-8.99%	-27.84%	-29.64%
FCF Yield	-27.47%	-37.69%	-1.79%	-0.73%	-18.13%	-22.17%
Buyback Yield / Dilution	31.37%	22.59%	-0.34%	-16.02%	-39.67%	-61.61%
Total Shareholder Return	31.37%	22.59%	-0.34%	-16.02%	-39.67%	-61.61%

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