James Halstead plc (AIM:JHD)

James Halstead Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	679	761	879	846	1,082	1,078
Market Cap Growth	-15.19%	-13.50%	3.94%	-21.84%	0.40%	0.78%
Enterprise Value	622	705	844	782	1,016	1,021
Last Close Price	1.63	1.74	1.93	1.79	2.23	2.14
PE Ratio	16.02	18.32	20.74	20.98	27.16	31.38
Forward PE	15.70	18.42	21.71	20.46	28.89	27.58
PS Ratio	2.53	2.77	2.90	2.90	4.06	4.52
PB Ratio	3.87	4.20	5.05	4.88	6.92	7.84
P/TBV Ratio	3.94	4.27	5.14	4.98	7.06	8.03
P/FCF Ratio	18.22	16.53	18.95	257.38	20.40	40.55
P/OCF Ratio	16.52	15.42	17.85	129.46	19.37	35.00
EV/Sales Ratio	2.32	2.57	2.78	2.68	3.82	4.28
EV/EBITDA Ratio	10.06	12.17	15.25	13.98	18.49	21.78
EV/EBIT Ratio	11.37	13.10	16.27	15.00	19.76	23.37
EV/FCF Ratio	16.68	15.33	18.19	238.06	19.15	38.41
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.04	0.05
Debt / EBITDA Ratio	0.10	0.11	0.13	0.10	0.11	0.12
Debt / FCF Ratio	0.16	0.14	0.16	1.80	0.12	0.23
Asset Turnover	1.16	1.12	1.18	1.16	1.18	1.11
Inventory Turnover	1.80	1.81	1.88	2.06	2.40	2.00
Quick Ratio	1.89	1.94	1.69	1.13	1.78	1.82
Current Ratio	3.59	3.34	3.11	2.44	2.69	3.18
Return on Equity (ROE)	24.63%	23.36%	24.41%	24.46%	27.12%	25.40%
Return on Assets (ROA)	14.79%	13.67%	12.59%	12.94%	14.26%	12.64%
Return on Capital (ROIC)	19.12%	18.21%	17.97%	19.07%	20.97%	19.73%
Return on Capital Employed (ROCE)	30.20%	28.90%	28.60%	28.90%	31.20%	26.50%
Earnings Yield	6.24%	5.46%	4.82%	4.77%	3.68%	3.19%
FCF Yield	5.49%	6.05%	5.28%	0.39%	4.90%	2.47%
Dividend Yield	5.31%	4.88%	4.14%	4.33%	3.43%	3.33%
Payout Ratio	83.53%	82.81%	76.17%	80.09%	85.50%	73.46%
Buyback Yield / Dilution	-0.00%	-0.01%	0.00%	-0.06%	0.01%	-0.07%
Total Shareholder Return	5.53%	4.88%	4.14%	4.27%	3.44%	3.26%

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.