Haydale plc (FRA:6HG)

Haydale Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	28	6	10	31	41
Market Cap Growth	602.82%	347.49%	-34.98%	-68.27%	-25.34%	438.42%
Enterprise Value	37	30	6	11	31	43
Last Close Price	0.00	0.01	0.00	0.01	0.06	0.09
PS Ratio	54.86	42.80	1.12	1.96	9.15	12.22
PB Ratio	24.45	19.08	0.95	1.21	3.77	5.25
P/TBV Ratio	66.94	52.22	0.95	1.49	4.77	7.05
EV/Sales Ratio	55.38	45.27	1.07	2.11	9.13	12.82
Debt / Equity Ratio	1.51	1.51	0.60	0.55	0.61	0.66
Net Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.44	0.42
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.49	-0.56	-0.86	-1.12
Net Debt / FCF Ratio	-0.08	-0.08	-0.57	-0.63	-0.81	-2.00
Asset Turnover	-	-	0.40	0.32	0.21	0.22
Inventory Turnover	-	-	1.18	1.18	0.81	0.61
Quick Ratio	1.98	1.98	1.34	1.26	1.10	1.09
Current Ratio	2.28	2.28	2.15	2.25	1.95	1.67
Return on Equity (ROE)	-	-	-96.62%	-87.95%	-69.66%	-47.97%
Return on Assets (ROA)	-	-	-24.27%	-25.75%	-21.02%	-17.21%
Return on Capital Employed (ROCE)	-88.00%	-88.00%	-52.60%	-51.80%	-39.00%	-33.70%
Earnings Yield	-22.53%	-28.88%	-113.24%	-73.32%	-18.12%	-9.61%
FCF Yield	-11.01%	-14.11%	-55.21%	-45.99%	-14.31%	-3.98%
Buyback Yield / Dilution	-158.45%	-115.97%	-110.48%	-50.74%	-18.29%	-23.49%

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