HSS Hire Group plc (FRA:HG3)

HSS Hire Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Market Capitalization	72	50	95	99	125	82
Market Cap Growth	38.07%	-47.34%	-4.33%	-20.66%	53.26%	6.12%
Enterprise Value	182	154	222	214	305	334
Last Close Price	0.07	0.07	0.11	0.12	0.12	0.09
PE Ratio	-	-	19.47	4.30	1.96	-
PS Ratio	0.20	0.14	0.26	0.27	0.35	0.29
PB Ratio	1.22	0.84	0.45	0.48	0.65	0.68
P/TBV Ratio	-	-	2.73	2.55	7.38	-
P/FCF Ratio	3.64	2.52	8.15	3.10	2.80	2.57
P/OCF Ratio	2.66	1.85	4.08	2.26	2.38	2.13
EV/Sales Ratio	0.53	0.43	0.62	0.57	0.85	1.20
EV/EBITDA Ratio	4.50	6.23	4.93	3.85	5.75	14.78
EV/EBIT Ratio	52.85	42.59	9.72	7.12	10.23	-
EV/FCF Ratio	9.15	7.75	19.01	6.66	6.83	10.50
Debt / Equity Ratio	2.43	2.43	0.78	0.77	0.89	2.64
Debt / EBITDA Ratio	3.38	3.38	2.65	2.18	2.26	6.32
Debt / FCF Ratio	7.24	7.24	14.03	4.92	3.86	9.90
Asset Turnover	-	-	0.73	0.79	0.68	0.58
Inventory Turnover	-	-	43.47	50.97	49.88	36.02
Quick Ratio	0.78	0.78	1.08	1.18	1.12	1.58
Current Ratio	1.15	1.15	1.17	1.24	1.20	1.64
Return on Equity (ROE)	-	-	1.61%	11.89%	5.42%	-31.82%
Return on Assets (ROA)	-	-	2.87%	3.95%	3.49%	-0.37%
Return on Capital (ROIC)	-	-	3.82%	5.28%	4.49%	-0.49%
Return on Capital Employed (ROCE)	1.90%	1.90%	6.20%	8.30%	8.20%	-0.70%
Earnings Yield	-171.60%	-247.80%	5.14%	23.24%	51.09%	-32.09%
FCF Yield	27.50%	39.72%	12.26%	32.27%	35.66%	38.98%
Dividend Yield	-	8.24%	1.94%	5.27%	-	-
Payout Ratio	-	-	91.50%	5.77%	-	-
Buyback Yield / Dilution	2.50%	2.67%	-0.59%	-1.28%	-264.27%	-15.29%
Total Shareholder Return	2.50%	10.91%	1.35%	4.00%	-264.27%	-15.29%

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