James Halstead plc (AIM:JHD)

James Halstead Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	590	665	761	879	846	1,082
Market Cap Growth	-20.06%	-12.60%	-13.50%	3.94%	-21.84%	0.40%
Enterprise Value	526	607	705	844	782	1,016
Last Close Price	1.42	1.59	1.74	1.93	1.79	2.23
PE Ratio	14.59	16.37	18.32	20.74	20.98	27.16
Forward PE	13.71	15.13	18.42	21.71	20.46	28.89
PS Ratio	2.25	2.54	2.77	2.90	2.90	4.06
PB Ratio	3.24	3.65	4.20	5.05	4.88	6.92
P/TBV Ratio	3.30	3.72	4.27	5.14	4.98	7.06
P/FCF Ratio	18.52	20.88	16.53	18.95	257.38	20.40
P/OCF Ratio	16.51	18.61	15.42	17.85	129.46	19.37
EV/Sales Ratio	2.01	2.32	2.57	2.78	2.68	3.82
EV/EBITDA Ratio	8.72	10.69	12.17	15.25	13.98	18.49
EV/EBIT Ratio	9.96	11.49	13.10	16.27	15.00	19.76
EV/FCF Ratio	16.53	19.07	15.33	18.19	238.06	19.15
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.03	0.04
Debt / EBITDA Ratio	0.08	0.08	0.11	0.13	0.10	0.11
Debt / FCF Ratio	0.15	0.15	0.14	0.16	1.80	0.12
Asset Turnover	1.08	1.08	1.12	1.18	1.16	1.18
Inventory Turnover	1.79	1.79	1.81	1.88	2.06	2.40
Quick Ratio	2.22	2.22	1.94	1.69	1.13	1.78
Current Ratio	3.77	3.77	3.34	3.11	2.44	2.69
Return on Equity (ROE)	22.36%	22.36%	23.36%	24.41%	24.46%	27.12%
Return on Assets (ROA)	13.55%	13.55%	13.67%	12.59%	12.94%	14.26%
Return on Capital (ROIC)	17.62%	17.62%	18.21%	17.97%	19.07%	20.97%
Return on Capital Employed (ROCE)	28.10%	28.10%	28.90%	28.60%	28.90%	31.20%
Earnings Yield	6.89%	6.11%	5.46%	4.82%	4.77%	3.68%
FCF Yield	5.40%	4.79%	6.05%	5.28%	0.39%	4.90%
Dividend Yield	6.22%	-	4.88%	4.14%	4.33%	3.43%
Payout Ratio	89.80%	89.80%	82.81%	76.17%	80.09%	85.50%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.01%	0.00%	-0.06%	0.01%
Total Shareholder Return	5.77%	-0.45%	4.88%	4.14%	4.27%	3.44%

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