HF Company SA (LON:0EOI)

HF Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	15	15	18	16	14
Market Cap Growth	-18.53%	-3.55%	-18.05%	18.11%	12.90%	-15.74%
Enterprise Value	-7	-4	-6	9	5	6
Last Close Price	3.92	4.23	4.62	4.19	2.07	4.41
PE Ratio	-	-	32.04	31.47	-	-
PS Ratio	3.79	3.07	2.65	0.91	0.60	0.51
PB Ratio	0.74	0.72	0.60	0.70	0.54	0.40
P/TBV Ratio	0.74	0.72	0.63	0.74	0.58	0.55
P/FCF Ratio	-	87.52	-	-	10.09	-
P/OCF Ratio	65.60	22.23	-	-	6.88	563.08
EV/Sales Ratio	-	-	-	0.45	0.19	0.24
EV/EBITDA Ratio	-	-	-	-	7.50	14.90
EV/FCF Ratio	38.37	-	-	-	3.28	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.12	0.07
Debt / EBITDA Ratio	-	-	0.13	-	4.99	5.32
Debt / FCF Ratio	-	0.20	-	-	2.18	-
Asset Turnover	0.16	0.20	0.20	0.60	0.58	0.58
Inventory Turnover	1.69	1.50	1.89	3.60	2.63	2.70
Quick Ratio	35.80	31.00	16.19	14.93	5.13	2.40
Current Ratio	37.39	33.12	17.50	15.57	6.26	3.02
Return on Equity (ROE)	-4.55%	-8.71%	1.78%	2.18%	-22.05%	-2.72%
Return on Assets (ROA)	-3.17%	-2.71%	-1.19%	-3.96%	-0.72%	-1.61%
Return on Capital (ROIC)	-3.58%	-2.89%	-1.29%	-4.74%	-0.91%	-2.03%
Earnings Yield	-8.27%	-13.41%	3.12%	3.18%	-46.50%	-6.82%
FCF Yield	-1.51%	1.14%	-7.59%	-40.67%	9.91%	-4.49%
Dividend Yield	9.04%	10.25%	9.60%	10.02%	21.66%	-
Payout Ratio	0.00%	-	628.20%	223.78%	-	-
Buyback Yield / Dilution	13.05%	8.47%	0.03%	2.42%	1.27%	0.97%
Total Shareholder Return	22.10%	18.72%	9.62%	12.45%	22.93%	0.97%

Source: S&P Capital IQ. Standard template. Financial Sources.