Hargreaves Services Plc (FRA:H6W)

Hargreaves Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	295	267	216	149	210	142
Market Cap Growth	10.62%	23.65%	44.71%	-29.10%	48.03%	98.00%
Enterprise Value	302	288	227	163	214	166
PE Ratio	11.87	15.21	14.96	4.59	5.15	7.44
PS Ratio	0.80	0.85	0.87	0.61	1.01	0.60
PB Ratio	1.28	1.16	0.96	0.64	1.00	0.85
P/TBV Ratio	1.32	1.19	0.99	0.66	1.02	0.88
P/FCF Ratio	5.85	8.67	9.03	10.30	-	2.87
P/OCF Ratio	5.50	7.66	8.13	8.07	-	2.70
EV/Sales Ratio	0.82	0.92	0.92	0.67	1.02	0.70
EV/EBITDA Ratio	5.56	14.02	15.48	15.23	31.87	36.12
EV/EBIT Ratio	9.76	16.55	19.30	19.06	56.94	160.97
EV/FCF Ratio	5.98	9.37	9.52	11.30	-	3.36
Debt / Equity Ratio	0.22	0.17	0.18	0.18	0.10	0.08
Debt / EBITDA Ratio	1.02	0.98	1.29	1.64	1.78	1.58
Debt / FCF Ratio	0.98	1.27	1.68	2.92	-	0.28
Net Debt / Equity Ratio	0.03	0.05	0.06	0.07	0.03	-0.11
Net Debt / EBITDA Ratio	0.23	0.55	0.92	1.57	0.81	-4.18
Net Debt / FCF Ratio	0.13	0.37	0.56	1.17	-0.46	-0.39
Asset Turnover	1.00	0.86	0.70	0.74	0.73	0.90
Inventory Turnover	4.98	4.33	3.79	4.94	5.15	3.93
Quick Ratio	1.61	0.93	0.77	0.74	0.82	1.05
Current Ratio	2.24	2.24	2.06	1.87	2.07	2.23
Return on Equity (ROE)	11.16%	7.63%	6.22%	14.67%	20.06%	11.96%
Return on Assets (ROA)	4.23%	2.98%	2.07%	1.61%	0.82%	0.24%
Return on Invested Capital (ROIC)	8.71%	6.08%	3.51%	3.69%	2.05%	0.62%
Return on Capital Employed (ROCE)	8.50%	6.10%	4.40%	3.20%	1.60%	0.60%
Earnings Yield	8.43%	6.57%	6.68%	21.78%	19.41%	13.45%
FCF Yield	17.08%	11.54%	11.07%	9.71%	-5.59%	34.80%
Payout Ratio	56.03%	81.50%	64.07%	10.02%	6.80%	14.15%
Buyback Yield / Dilution	-2.07%	-1.28%	0.52%	0.46%	-0.26%	-1.06%

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