James Halstead Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	598	665	761	879	846	1,082
Market Cap Growth	3.59%	-12.60%	-13.50%	3.94%	-21.84%	0.40%
Enterprise Value	536	607	705	844	782	1,016
Last Close Price	1.44	1.53	1.67	1.85	1.72	2.13
PE Ratio	15.84	16.37	18.32	20.74	20.98	27.16
Forward PE	14.87	15.13	18.42	21.71	20.46	28.89
PS Ratio	2.31	2.54	2.77	2.90	2.90	4.06
PB Ratio	3.34	3.65	4.20	5.05	4.88	6.92
P/TBV Ratio	3.40	3.72	4.27	5.14	4.98	7.06
P/FCF Ratio	13.19	20.88	16.53	18.95	257.38	20.40
P/OCF Ratio	12.25	18.61	15.42	17.85	129.46	19.37
EV/Sales Ratio	2.07	2.32	2.57	2.78	2.68	3.82
EV/EBITDA Ratio	9.35	10.68	12.17	15.25	13.98	18.49
EV/EBIT Ratio	10.86	11.49	13.10	16.27	15.00	19.76
EV/FCF Ratio	11.83	19.07	15.33	18.19	238.06	19.15
Debt / Equity Ratio	0.05	0.03	0.04	0.04	0.03	0.04
Debt / EBITDA Ratio	0.16	0.08	0.11	0.13	0.10	0.11
Debt / FCF Ratio	0.20	0.15	0.14	0.16	1.80	0.12
Net Debt / Equity Ratio	-0.34	-0.35	-0.37	-0.32	-0.27	-0.49
Net Debt / EBITDA Ratio	-1.15	-1.12	-1.17	-1.01	-0.83	-1.40
Net Debt / FCF Ratio	-1.36	-1.99	-1.47	-1.20	-14.06	-1.45
Asset Turnover	1.11	1.08	1.12	1.18	1.16	1.18
Inventory Turnover	1.76	1.79	1.81	1.88	2.06	2.40
Quick Ratio	2.34	2.14	1.94	1.69	1.13	1.78
Current Ratio	4.13	3.77	3.34	3.11	2.44	2.69
Return on Equity (ROE)	21.31%	22.36%	23.36%	24.41%	24.46%	27.12%
Return on Assets (ROA)	13.23%	13.55%	13.67%	12.59%	12.94%	14.26%
Return on Invested Capital (ROIC)	30.96%	33.53%	34.27%	34.41%	39.12%	51.32%
Return on Capital Employed (ROCE)	26.10%	28.10%	28.90%	28.60%	28.90%	31.20%
Earnings Yield	6.32%	6.11%	5.46%	4.82%	4.77%	3.68%
FCF Yield	7.58%	4.79%	6.05%	5.28%	0.39%	4.90%
Dividend Yield	6.21%	5.76%	5.10%	4.32%	4.52%	3.58%
Payout Ratio	97.04%	89.80%	82.81%	76.17%	80.09%	85.50%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.00%	-0.06%	0.01%
Total Shareholder Return	6.21%	5.76%	5.09%	4.32%	4.46%	3.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.