Harworth Group plc (FRA:UK6A)

Harworth Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631	665	453	386	691	378
Market Cap Growth	-9.78%	47.00%	17.37%	-44.23%	82.98%	-29.46%
Enterprise Value	838	763	527	462	811	457
Last Close Price	1.91	2.08	1.35	1.11	2.03	1.05
PE Ratio	10.38	9.61	10.35	12.29	6.18	13.12
PS Ratio	2.88	3.03	5.42	2.05	5.29	4.84
PB Ratio	0.77	0.80	0.62	0.57	1.00	0.69
P/TBV Ratio	0.77	0.80	0.62	0.57	1.00	0.69
P/FCF Ratio	-	16.21	159.85	9.23	11.65	16.43
P/OCF Ratio	-	15.93	137.66	9.20	11.65	16.33
EV/Sales Ratio	3.90	3.48	6.31	2.46	6.20	5.84
EV/EBITDA Ratio	-	-	-	6.69	23.01	-
EV/EBIT Ratio	-	-	-	6.70	23.13	-
EV/FCF Ratio	-71.60	18.60	185.98	11.07	13.67	19.85
Debt / Equity Ratio	0.27	0.24	0.10	0.10	0.07	0.17
Debt / EBITDA Ratio	-	-	-	0.98	1.28	-
Debt / FCF Ratio	-	4.88	26.10	1.63	0.76	4.12
Asset Turnover	0.20	0.19	0.09	0.22	0.16	0.11
Inventory Turnover	0.66	0.64	0.25	0.42	0.34	0.31
Quick Ratio	0.90	1.31	0.52	0.73	0.63	0.97
Current Ratio	2.92	2.80	2.87	3.72	2.48	3.89
Return on Equity (ROE)	7.74%	8.61%	6.12%	4.72%	17.62%	5.42%
Return on Assets (ROA)	-0.36%	-0.23%	-1.18%	4.97%	2.59%	-0.39%
Return on Capital (ROIC)	-0.43%	-0.28%	-1.39%	5.99%	3.09%	-0.44%
Return on Capital Employed (ROCE)	-	-	-	8.90%	4.40%	-
Earnings Yield	9.64%	10.40%	9.66%	8.14%	16.19%	7.62%
FCF Yield	-1.85%	6.17%	0.63%	10.83%	8.58%	6.09%
Dividend Yield	1.00%	0.94%	1.25%	1.35%	0.71%	1.91%
Payout Ratio	10.05%	8.56%	11.69%	14.48%	6.29%	4.17%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.72%	-0.39%	-0.38%	-0.28%
Total Shareholder Return	0.20%	0.14%	0.53%	0.96%	0.33%	1.63%

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