Select Harvests Limited (FRA:H0I)

Select Harvests 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 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	319	323	314	296	418	623
Market Cap Growth	-24.17%	2.79%	6.13%	-29.19%	-32.89%	89.55%
Enterprise Value	496	544	611	550	660	854
Last Close Price	2.16	2.16	2.20	2.36	3.31	4.88
PE Ratio	17.77	17.99	562.66	-	133.68	65.93
PS Ratio	1.42	1.44	1.72	2.36	2.70	4.36
PB Ratio	1.08	1.10	1.06	1.18	1.22	1.89
P/TBV Ratio	1.26	1.27	1.22	1.38	1.47	2.25
P/FCF Ratio	5.91	5.98	-	-	-	-
P/OCF Ratio	4.77	4.83	52.91	146.84	23.70	26.10
EV/Sales Ratio	2.08	2.42	3.34	4.38	4.27	5.98
EV/EBITDA Ratio	7.98	11.97	20.51	-	30.08	23.53
EV/EBIT Ratio	16.99	19.84	67.41	-	187.21	44.55
EV/FCF Ratio	9.19	10.07	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.84	1.02	0.73	0.67
Debt / EBITDA Ratio	2.86	2.86	5.60	-	7.42	4.68
Debt / FCF Ratio	3.09	3.09	-	-	-	-
Net Debt / Equity Ratio	0.56	0.56	0.83	1.02	0.72	0.67
Net Debt / EBITDA Ratio	3.66	3.66	8.30	-4.95	11.27	6.05
Net Debt / FCF Ratio	3.08	3.08	-31.84	-17.22	-41.88	-2.92
Asset Turnover	0.41	0.41	0.31	0.21	0.23	0.25
Inventory Turnover	2.87	2.87	2.49	2.71	1.65	1.71
Quick Ratio	0.37	0.37	0.51	0.33	0.38	0.61
Current Ratio	1.84	1.84	1.73	1.85	2.37	2.22
Return on Equity (ROE)	6.37%	6.37%	0.20%	-24.63%	1.18%	5.43%
Return on Assets (ROA)	3.12%	3.12%	0.95%	-7.74%	0.33%	2.10%
Return on Invested Capital (ROIC)	4.26%	4.11%	1.71%	-13.81%	0.47%	3.17%
Return on Capital Employed (ROCE)	6.10%	6.10%	1.80%	-14.90%	0.60%	3.50%
Earnings Yield	5.63%	5.56%	0.18%	-23.63%	0.75%	1.52%
FCF Yield	16.93%	16.73%	-2.47%	-5.02%	-1.41%	-12.05%
Dividend Yield	-	-	-	-	0.40%	1.02%
Payout Ratio	-	-	-	-	121.94%	18.73%
Buyback Yield / Dilution	-17.14%	-17.14%	-1.09%	0.11%	-1.58%	-23.56%
Total Shareholder Return	-17.14%	-17.14%	-1.09%	0.11%	-1.19%	-22.54%

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