Holland Colours N.V. (LON:0EPM)

Holland Colours Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71	63	69	89	114	91
Market Cap Growth	12.41%	-8.84%	-22.52%	-21.64%	25.19%	49.61%
Enterprise Value	63	50	57	79	104	80
Last Close Price	84.18	70.02	73.18	105.48	-	-
PE Ratio	18.04	12.78	15.61	17.30	13.23	11.26
PS Ratio	0.73	0.67	0.78	0.91	1.22	1.11
PB Ratio	1.40	1.17	1.32	1.73	2.33	2.11
P/TBV Ratio	1.40	1.17	1.32	1.73	2.35	2.12
P/FCF Ratio	57.61	14.67	12.92	21.89	28.86	8.49
P/OCF Ratio	16.20	10.27	7.54	11.92	16.81	7.35
EV/Sales Ratio	0.65	0.54	0.65	0.81	1.12	0.98
EV/EBITDA Ratio	7.61	5.56	6.58	9.16	7.74	6.35
EV/EBIT Ratio	12.30	7.56	8.77	12.39	9.06	7.54
EV/FCF Ratio	50.84	11.74	10.73	19.49	26.46	7.45
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.08	0.07	0.10	0.08	0.08	0.10
Debt / FCF Ratio	0.55	0.16	0.18	0.19	0.27	0.13
Net Debt / Equity Ratio	-0.17	-0.31	-0.28	-0.25	-0.27	-0.30
Net Debt / EBITDA Ratio	-1.09	-1.83	-1.70	-1.51	-0.98	-1.02
Net Debt / FCF Ratio	-6.84	-3.86	-2.78	-3.21	-3.36	-1.20
Asset Turnover	1.51	1.39	1.36	1.45	1.49	1.46
Inventory Turnover	3.32	3.59	3.65	3.57	3.63	4.02
Quick Ratio	2.05	2.23	2.28	2.44	1.73	2.05
Current Ratio	3.42	3.32	3.30	3.65	2.84	2.91
Return on Equity (ROE)	7.57%	9.36%	8.62%	10.07%	18.91%	19.61%
Return on Assets (ROA)	4.97%	6.18%	6.29%	5.94%	11.48%	11.76%
Return on Invested Capital (ROIC)	9.20%	13.05%	12.86%	13.80%	26.56%	25.22%
Return on Capital Employed (ROCE)	9.90%	12.20%	12.20%	12.10%	22.80%	23.50%
Earnings Yield	5.54%	7.82%	6.41%	5.78%	7.56%	8.88%
FCF Yield	1.74%	6.82%	7.74%	4.57%	3.46%	11.78%
Dividend Yield	6.10%	8.18%	3.51%	2.84%	-	-
Payout Ratio	129.92%	43.94%	56.62%	87.37%	46.49%	41.34%
Total Shareholder Return	6.15%	8.18%	3.51%	2.84%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.