PipeHawk 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	Jul '26 Jul 23, 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 Cap	1	1	3	5	6	3
Market Cap Growth	63.64%	-80.23%	-34.62%	-20.11%	118.72%	72.22%
Enterprise Value	8.23	7.66	9.7	12.37	14.19	7.14
Last Close Price	0.02	0.02	0.09	0.13	0.17	0.08
PE Ratio	-	-	-	-	-	9.69
PS Ratio	0.29	0.16	0.34	0.73	0.95	0.41
PB Ratio	-0.12	-0.10	-0.49	-0.87	-1.99	-1.22
P/FCF Ratio	-	6.16	-	-	-	2.88
P/OCF Ratio	-	5.21	-	-	-	2.53
EV/Sales Ratio	2.94	2.05	1.06	1.91	2.29	1.07
EV/EBITDA Ratio	13.54	26.59	-	-	-	15.91
EV/EBIT Ratio	18.38	64.91	-	-	-	27.79
EV/FCF Ratio	-	77.36	-	-	-	7.62
Debt / Equity Ratio	-0.56	-0.57	-0.60	-0.90	-1.89	-1.44
Debt / EBITDA Ratio	12.22	24.53	-	-	-	11.94
Debt / FCF Ratio	-	71.35	-	-	-	5.72
Net Debt / Equity Ratio	-1.08	-1.10	-1.05	-1.40	-2.79	-2.00
Net Debt / EBITDA Ratio	12.20	24.48	-11.10	-3.30	-9.33	9.89
Net Debt / FCF Ratio	-32.24	71.20	-23.62	-5.37	-9.94	4.74
Asset Turnover	1.61	2.10	1.89	0.81	0.89	1.28
Inventory Turnover	-	17.90	28.61	15.23	10.22	11.18
Quick Ratio	0.16	0.17	0.26	0.35	0.43	0.57
Current Ratio	0.22	0.21	0.30	0.48	0.62	0.74
Return on Equity (ROE)	12.41%	4.09%	28.84%	59.00%	33.46%	-21.04%
Return on Assets (ROA)	22.89%	5.52%	-25.93%	-27.55%	-10.35%	32.67%
Return on Invested Capital (ROIC)	-	-	-	-208.34%	-39.82%	225.82%
Return on Capital Employed (ROCE)	-16.08%	-4.63%	83.48%	-275.44%	-72.31%	34.18%
Earnings Yield	-	-	-	-	-	10.32%
FCF Yield	-	16.23%	-	-	-	34.68%
Buyback Yield / Dilution	-	0.00%	0.00%	-1.40%	35.29%	-0.45%
Total Shareholder Return	-	0.00%	0.00%	-1.40%	35.29%	-0.45%