Halfords Group plc (FRA:HDK)

Halfords Group 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	Jan 8, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021
Market Capitalization	369	339	410	433	669	863
Market Cap Growth	4.25%	-17.21%	-5.39%	-35.28%	-22.48%	494.63%
Enterprise Value	637	669	845	815	945	1,182
Last Close Price	1.63	1.43	1.58	1.61	2.28	3.48
PE Ratio	-	-	20.70	13.53	7.25	13.79
PS Ratio	0.18	0.17	0.21	0.24	0.41	0.57
PB Ratio	0.65	0.57	0.63	0.68	1.02	1.76
P/TBV Ratio	4.95	4.21	5.01	5.08	5.19	37.62
P/FCF Ratio	2.04	1.74	2.40	3.02	5.92	2.86
P/OCF Ratio	1.60	1.46	2.09	2.46	4.67	2.70
EV/Sales Ratio	0.32	0.33	0.43	0.46	0.58	0.78
EV/EBITDA Ratio	3.42	6.85	8.29	7.91	6.41	7.31
EV/EBIT Ratio	11.16	11.32	12.85	12.16	7.87	8.78
EV/FCF Ratio	3.53	3.44	4.96	5.70	8.36	3.92
Debt / Equity Ratio	0.51	0.56	0.59	0.70	0.71	0.83
Debt / EBITDA Ratio	1.56	1.74	1.98	2.33	2.02	1.66
Debt / FCF Ratio	1.60	1.72	2.26	3.11	4.11	1.34
Asset Turnover	1.40	1.40	1.29	1.20	1.18	1.14
Inventory Turnover	3.52	3.66	3.54	3.36	3.61	4.01
Quick Ratio	0.35	0.35	0.38	0.36	0.33	0.36
Current Ratio	0.84	0.88	0.91	0.95	0.92	0.84
Return on Equity (ROE)	-6.50%	-6.41%	5.22%	5.58%	16.04%	13.58%
Return on Assets (ROA)	2.48%	2.52%	2.67%	2.80%	5.38%	6.32%
Return on Capital (ROIC)	3.74%	3.72%	3.84%	3.90%	7.41%	8.30%
Return on Capital Employed (ROCE)	7.20%	6.90%	6.90%	6.70%	11.50%	16.00%
Earnings Yield	-10.52%	-11.84%	4.83%	7.39%	13.80%	7.25%
FCF Yield	48.91%	57.39%	41.59%	33.07%	16.90%	34.95%
Dividend Yield	6.26%	7.37%	5.92%	7.08%	4.68%	1.69%
Payout Ratio	-	-	128.40%	69.39%	21.24%	-
Buyback Yield / Dilution	3.34%	-0.66%	0.66%	-6.41%	-5.79%	-0.85%
Total Shareholder Return	9.60%	6.70%	6.58%	0.67%	-1.11%	0.84%

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