HF Company Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	10	15	15	18	16
Market Cap Growth	0.27%	-28.03%	-3.55%	-18.05%	18.11%	12.90%
Enterprise Value	-8	-7	-4	-6	9	5
Last Close Price	3.67	2.61	3.00	3.27	2.97	1.47
PE Ratio	-	-	-	32.04	31.47	-
PS Ratio	7.07	3.98	3.07	2.65	0.91	0.60
PB Ratio	0.77	0.63	0.72	0.60	0.70	0.54
P/TBV Ratio	0.77	0.63	0.72	0.63	0.74	0.59
P/FCF Ratio	20.99	-	87.52	-	-	10.09
P/OCF Ratio	16.71	-	22.23	-	-	6.88
EV/Sales Ratio	-	-	-	-	0.45	0.19
EV/EBITDA Ratio	-	-	-	-	-	7.50
EV/FCF Ratio	-16.11	-	-	-	-	3.28
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.12
Debt / EBITDA Ratio	-	-	-	0.13	-	4.99
Debt / FCF Ratio	-	-	0.20	-	-	2.18
Asset Turnover	0.07	0.14	0.20	0.20	0.60	0.58
Inventory Turnover	-	2.86	1.50	1.89	3.60	2.63
Quick Ratio	77.51	20.45	31.00	16.18	14.93	5.13
Current Ratio	78.59	20.87	33.12	17.50	15.57	6.26
Return on Equity (ROE)	-10.88%	-7.32%	-8.71%	1.78%	2.18%	-22.05%
Return on Assets (ROA)	-5.18%	-5.66%	-2.71%	-1.19%	-3.96%	-0.72%
Return on Invested Capital (ROIC)	-	-107.03%	-22.13%	-8.99%	-21.91%	-2.41%
Return on Capital Employed (ROCE)	-9.00%	-10.10%	-5.00%	-2.10%	-7.90%	-1.40%
Earnings Yield	-17.03%	-12.56%	-13.41%	3.12%	3.18%	-46.50%
FCF Yield	4.76%	-3.29%	1.14%	-7.58%	-40.67%	9.91%
Dividend Yield	40.75%	63.44%	14.46%	13.55%	14.15%	30.57%
Payout Ratio	-	-	-	628.20%	223.78%	-
Buyback Yield / Dilution	-4.54%	0.73%	8.47%	0.03%	2.42%	1.27%
Total Shareholder Return	36.21%	64.17%	22.93%	13.57%	16.57%	31.84%

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