Speedy Hire Plc (FRA:5HN)

Speedy Hire Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	147	105	136	175	329	409
Market Cap Growth	-10.56%	-23.20%	-22.40%	-46.69%	-19.65%	41.20%
Enterprise Value	405	351	342	368	470	556
Last Close Price	0.32	0.21	0.25	0.30	0.47	0.58
PE Ratio	-	-	43.06	128.36	12.87	36.72
PS Ratio	0.31	0.21	0.28	0.35	0.72	1.05
PB Ratio	0.90	0.54	0.66	0.83	1.29	1.58
P/TBV Ratio	1.23	0.71	0.86	0.97	1.46	1.78
P/FCF Ratio	3.39	3.16	2.67	4.86	77.22	6.35
P/OCF Ratio	3.12	2.62	2.21	3.81	14.18	5.28
EV/Sales Ratio	0.85	0.71	0.69	0.73	1.03	1.43
EV/EBITDA Ratio	4.27	4.80	4.50	4.27	5.27	7.40
EV/EBIT Ratio	25.26	12.77	12.24	10.01	12.56	22.69
EV/FCF Ratio	9.35	10.60	6.71	10.20	110.28	8.64
Debt / Equity Ratio	1.71	1.36	1.16	0.97	0.68	0.49
Debt / EBITDA Ratio	2.91	2.42	2.22	1.76	1.48	1.25
Debt / FCF Ratio	6.44	7.98	4.65	5.67	40.75	1.97
Asset Turnover	0.81	0.82	0.86	0.92	0.84	0.71
Inventory Turnover	16.41	15.70	15.63	19.35	20.33	17.44
Quick Ratio	0.42	0.74	0.82	0.84	0.87	0.91
Current Ratio	0.46	0.87	0.94	1.00	0.97	0.98
Return on Equity (ROE)	-7.63%	-0.65%	1.50%	0.60%	9.79%	2.83%
Return on Assets (ROA)	1.72%	2.84%	3.06%	4.19%	4.26%	2.81%
Return on Capital (ROIC)	2.34%	3.77%	4.02%	5.55%	5.71%	3.66%
Return on Capital Employed (ROCE)	5.90%	6.20%	6.40%	9.10%	8.70%	6.50%
Earnings Yield	-9.13%	-1.26%	2.32%	0.78%	7.77%	2.72%
FCF Yield	29.51%	31.68%	37.50%	20.58%	1.29%	15.74%
Dividend Yield	9.53%	14.91%	12.12%	9.93%	5.56%	2.85%
Payout Ratio	-	-	437.04%	908.33%	52.31%	-
Buyback Yield / Dilution	-0.23%	0.71%	5.57%	7.19%	-0.06%	-0.61%
Total Shareholder Return	9.30%	15.62%	17.70%	17.12%	5.50%	2.24%

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