Hardide plc (FRA:9V0)

Hardide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	13	6	8	11	20	15
Market Cap Growth	194.53%	-26.06%	-25.75%	-47.87%	37.72%	-64.99%
Enterprise Value	15	8	11	13	21	12
Last Close Price	0.14	0.06	0.12	0.15	0.36	-
PS Ratio	2.05	1.02	1.23	1.85	4.82	2.80
PB Ratio	3.04	1.31	1.58	1.67	2.51	1.51
P/TBV Ratio	3.05	1.32	1.58	1.70	2.54	1.53
P/FCF Ratio	19.10	-	120.96	-	-	-
P/OCF Ratio	20.14	-	40.81	-	-	-
EV/Sales Ratio	2.44	1.46	1.71	2.31	4.99	2.31
EV/EBITDA Ratio	14.62	-	-	-	-	-
EV/EBIT Ratio	137.66	-	-	-	-	-
EV/FCF Ratio	21.72	-	167.55	-	-	-
Debt / Equity Ratio	0.71	0.77	0.71	0.54	0.43	0.31
Debt / EBITDA Ratio	2.86	87.66	-	-	-	-
Debt / FCF Ratio	4.44	-	54.45	-	-	-
Asset Turnover	0.71	0.59	0.61	0.49	0.31	0.43
Inventory Turnover	12.51	12.18	7.98	6.33	4.28	3.88
Quick Ratio	1.18	1.11	1.15	1.23	2.05	2.51
Current Ratio	1.54	1.37	1.50	1.68	2.68	3.08
Return on Equity (ROE)	-11.10%	-33.20%	-22.77%	-35.16%	-35.58%	-15.62%
Return on Assets (ROA)	0.79%	-6.12%	-6.63%	-13.11%	-15.00%	-6.74%
Return on Capital (ROIC)	0.92%	-7.16%	-7.60%	-14.64%	-16.45%	-7.76%
Return on Capital Employed (ROCE)	1.60%	-12.90%	-13.70%	-26.20%	-29.30%	-10.60%
Earnings Yield	-3.86%	-27.47%	-16.50%	-23.64%	-16.18%	-9.70%
FCF Yield	5.23%	-10.11%	0.83%	-14.17%	-12.98%	-34.85%
Buyback Yield / Dilution	-32.81%	-20.28%	-5.07%	-1.96%	-5.91%	-12.60%

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