James Halstead plc (FRA:HSJA)

James Halstead Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	671	776	897	1,024	983	1,261
Market Cap Growth	-30.64%	-13.56%	-12.35%	4.09%	-22.01%	6.29%
Enterprise Value	599	708	832	983	910	1,184
Last Close Price	1.48	1.64	1.98	2.04	1.88	2.40
PE Ratio	14.16	16.37	18.32	20.74	20.98	27.16
PS Ratio	2.20	2.54	2.77	2.90	2.90	4.06
PB Ratio	3.16	3.65	4.20	5.05	4.88	6.92
P/TBV Ratio	3.22	3.72	4.27	5.14	4.98	7.06
P/FCF Ratio	18.06	20.88	16.53	18.95	257.38	20.40
P/OCF Ratio	16.10	18.61	15.42	17.85	129.46	19.37
EV/Sales Ratio	2.01	2.32	2.57	2.78	2.68	3.82
EV/EBITDA Ratio	8.72	10.68	12.17	15.25	13.98	18.49
EV/EBIT Ratio	9.96	11.49	13.10	16.27	15.00	19.76
EV/FCF Ratio	16.12	19.07	15.33	18.19	238.06	19.15
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.03	0.04
Debt / EBITDA Ratio	0.08	0.08	0.11	0.13	0.10	0.11
Debt / FCF Ratio	0.15	0.15	0.14	0.16	1.80	0.12
Asset Turnover	1.08	1.08	1.12	1.18	1.16	1.18
Inventory Turnover	1.79	1.79	1.81	1.88	2.06	2.40
Quick Ratio	2.14	2.14	1.94	1.69	1.13	1.78
Current Ratio	3.77	3.77	3.34	3.11	2.44	2.69
Return on Equity (ROE)	22.36%	22.36%	23.36%	24.41%	24.46%	27.12%
Return on Assets (ROA)	13.55%	13.55%	13.67%	12.59%	12.94%	14.26%
Return on Capital (ROIC)	17.62%	17.62%	18.21%	17.97%	19.07%	20.97%
Return on Capital Employed (ROCE)	28.10%	28.10%	28.90%	28.60%	28.90%	31.20%
Earnings Yield	7.06%	6.11%	5.46%	4.82%	4.77%	3.68%
FCF Yield	5.54%	4.79%	6.05%	5.28%	0.39%	4.90%
Dividend Yield	6.81%	6.25%	5.06%	4.57%	4.80%	3.71%
Payout Ratio	89.80%	89.80%	82.81%	76.17%	80.09%	85.50%
Buyback Yield / Dilution	0.00%	0.00%	-0.01%	0.00%	-0.06%	0.01%
Total Shareholder Return	6.82%	6.25%	5.05%	4.57%	4.74%	3.72%

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