hVIVO plc (AIM:HVO)

hVIVO 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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	162	67	154	172	12
Market Cap Growth	87.19%	140.84%	-56.52%	-10.47%	1388.01%	-
Enterprise Value	71	132	53	142	163	11
Last Close Price	0.14	0.24	0.10	0.22	0.22	0.04
PE Ratio	5.55	10.03	-	-	-	-
Forward PE	9.93	19.00	15.63	65.71	13.95	-
PS Ratio	1.42	2.75	1.32	3.96	7.86	3.44
PB Ratio	2.48	4.71	3.32	7.46	7.73	4.06
P/TBV Ratio	5.60	5.64	4.73	10.67	10.66	-
P/FCF Ratio	14.49	13.40	4.56	353.93	51.40	-
P/OCF Ratio	13.90	9.37	4.20	201.72	41.32	-
EV/Sales Ratio	1.06	2.26	1.05	3.64	7.44	3.12
EV/EBITDA Ratio	4.32	11.90	7.50	172.68	-	-
EV/EBIT Ratio	5.35	12.83	8.70	479.54	-	-
EV/FCF Ratio	10.83	10.97	3.63	325.56	48.66	-
Debt / Equity Ratio	0.34	0.37	0.08	0.15	0.22	1.10
Debt / EBITDA Ratio	0.79	0.96	0.17	1.10	-	-
Debt / FCF Ratio	1.98	1.04	0.11	7.22	1.43	-
Asset Turnover	0.97	0.87	1.08	0.86	0.76	0.73
Inventory Turnover	129.37	98.66	71.89	44.81	-	-
Quick Ratio	1.56	1.43	1.37	1.15	1.10	0.69
Current Ratio	1.61	1.48	1.42	1.22	1.25	0.90
Return on Equity (ROE)	58.05%	59.09%	-3.79%	-0.34%	-85.82%	-793.32%
Return on Assets (ROA)	11.97%	9.58%	8.20%	0.41%	-18.69%	-61.35%
Return on Capital (ROIC)	22.16%	18.80%	16.83%	0.73%	-32.54%	-98.64%
Return on Capital Employed (ROCE)	25.80%	21.50%	28.40%	1.40%	-	-
Earnings Yield	18.31%	9.97%	-1.16%	-0.05%	-6.26%	-49.55%
FCF Yield	6.90%	7.46%	21.92%	0.28%	1.94%	-24.05%
Dividend Yield	1.43%	0.85%	-	-	-	-
Payout Ratio	25.30%	18.95%	-	-	-	-
Buyback Yield / Dilution	-2.63%	-2.22%	-0.11%	-11.71%	-263.41%	-78137.44%
Total Shareholder Return	-1.20%	-1.37%	-0.11%	-11.71%	-263.41%	-78137.44%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.