H2G Limited (ASX:H2G)
0.0110
0.00 (0.00%)
Sep 17, 2026, 3:33 PM AEST
H2G Limited Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9 | 6 | 2 | 3 | 16 | 31 | |
Market Cap Growth | 16.20% | 229.06% | -46.43% | -78.95% | -48.59% | 39.92% |
Enterprise Value | 8 | 5 | 1 | 2 | 15 | 26 |
Last Close Price | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
PS Ratio | 6.30 | 4.44 | 41.63 | 23.96 | 54.34 | 73.17 |
PB Ratio | 2.64 | 2.08 | 0.63 | 1.12 | 3.35 | 5.07 |
P/TBV Ratio | 8.04 | 2.08 | 0.63 | 1.12 | 3.35 | 5.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.79 | 3.55 | 16.60 | 13.75 | 51.31 | 61.80 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.17 |
Net Debt / Equity Ratio | -0.21 | -0.22 | -0.36 | -0.32 | -0.46 | -0.48 |
Net Debt / EBITDA Ratio | 1.29 | 0.74 | 1.02 | 0.56 | 0.79 | 1.19 |
Net Debt / FCF Ratio | 0.61 | 0.76 | 1.83 | 2.26 | 0.86 | 2.26 |
Asset Turnover | 0.34 | 0.39 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover | - | - | - | - | - | 0.00 |
Quick Ratio | 2.84 | 1.77 | 2.28 | 4.60 | 7.25 | 1.68 |
Current Ratio | 3.18 | 2.13 | 2.43 | 4.98 | 7.58 | 1.88 |
Return on Equity (ROE) | -23.58% | -34.34% | -39.65% | -45.12% | -54.82% | -35.49% |
Return on Assets (ROA) | -10.14% | -15.57% | -18.05% | -25.04% | -22.26% | -12.29% |
Return on Invested Capital (ROIC) | -25.82% | -42.66% | -51.33% | -75.17% | -99.51% | -61.30% |
Return on Capital Employed (ROCE) | -19.80% | -29.40% | -34.30% | -56.30% | -59.60% | -39.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -8.65% | -16.50% | -64.45% | -52.25% | -20.47% | -13.63% |
FCF Yield | -13.27% | -14.11% | -30.75% | -12.73% | -16.01% | -4.16% |
Buyback Yield / Dilution | -18.91% | -32.88% | -16.09% | -13.51% | -1.66% | -0.07% |