Hancock & Gore Ltd (ASX:HNG)

Hancock & Gore Ratios and Metrics

Market cap in millions AUD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	108	140	119	82	68	51
Market Cap Growth	-24.74%	17.41%	44.87%	21.67%	32.59%	321.41%
Enterprise Value	86	121	92	61	46	47
Last Close Price	0.20	0.26	0.30	0.32	0.25	0.23
PE Ratio	-	-	24.29	10.06	12.07	3.27
PS Ratio	356.86	460.24	152.58	51.03	54.57	53.45
PB Ratio	0.76	0.99	1.09	1.19	1.06	1.07
P/TBV Ratio	0.76	0.99	1.10	1.20	1.07	1.08
P/FCF Ratio	-	41.30	44.07	70.97	101.82	-
P/OCF Ratio	32.02	41.30	44.02	70.07	101.82	-
EV/Sales Ratio	283.53	397.06	118.37	37.88	36.80	49.12
EV/FCF Ratio	-	35.63	34.19	52.68	68.67	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.01	0.01
Debt / FCF Ratio	0.04	0.04	0.01	0.13	0.52	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.34	-0.25	-0.38	-0.32
Net Debt / EBITDA Ratio	4.84	4.84	9.36	6.27	7.45	8.03
Net Debt / FCF Ratio	-6.58	-6.58	-13.93	-14.97	-36.84	16.13
Asset Turnover	0.00	0.00	0.01	0.02	0.02	0.02
Quick Ratio	0.89	0.89	4.02	21.14	24.95	16.95
Current Ratio	0.98	0.98	4.55	28.14	26.58	18.03
Return on Equity (ROE)	-3.92%	-3.92%	5.50%	12.26%	10.01%	48.53%
Return on Assets (ROA)	-2.00%	-2.00%	-2.67%	-2.57%	-3.63%	-2.87%
Return on Invested Capital (ROIC)	-3.85%	-4.83%	-6.53%	-6.08%	-9.07%	-7.53%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-3.70%	-4.00%	-5.20%	-4.10%
Earnings Yield	-4.54%	-3.52%	4.12%	9.94%	8.28%	30.59%
FCF Yield	-	2.42%	2.27%	1.41%	0.98%	-1.88%
Dividend Yield	5.41%	3.92%	6.71%	4.65%	5.95%	4.41%
Payout Ratio	-	-	112.02%	41.13%	71.75%	-
Buyback Yield / Dilution	-70.30%	-70.30%	-16.34%	-5.62%	-60.93%	-110.58%
Total Shareholder Return	-64.89%	-66.38%	-9.63%	-0.97%	-54.98%	-106.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.