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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	66	69	89	114	91	61
Market Cap Growth	-7.59%	-22.52%	-21.64%	25.19%	49.61%	7.24%
Enterprise Value	53	57	79	104	80	59
Last Close Price	76.96	77.82	112.16	-	-	62.17
PE Ratio	12.38	15.61	17.30	13.23	11.26	8.80
PS Ratio	0.73	0.78	0.91	1.22	1.11	0.68
PB Ratio	1.29	1.32	1.73	2.33	2.11	1.46
P/TBV Ratio	1.29	1.32	1.73	2.35	2.12	1.47
P/FCF Ratio	15.17	12.92	21.89	28.86	8.49	19.59
P/OCF Ratio	9.84	7.54	11.92	16.81	7.35	8.82
EV/Sales Ratio	0.58	0.65	0.81	1.12	0.98	0.66
EV/EBITDA Ratio	5.05	6.58	9.16	7.74	6.35	5.17
EV/EBIT Ratio	6.81	8.77	12.39	9.05	7.54	6.20
EV/FCF Ratio	12.30	10.73	19.49	26.46	7.45	19.02
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.07	0.10	0.08	0.08	0.10	0.11
Debt / FCF Ratio	0.16	0.18	0.19	0.27	0.13	0.41
Asset Turnover	1.44	1.36	1.45	1.49	1.46	1.68
Inventory Turnover	3.54	3.65	3.57	3.63	4.02	4.53
Quick Ratio	2.42	2.28	2.44	1.73	2.05	1.83
Current Ratio	3.72	3.30	3.65	2.84	2.91	2.80
Return on Equity (ROE)	10.64%	8.62%	10.07%	18.91%	19.61%	17.82%
Return on Assets (ROA)	7.71%	6.29%	5.94%	11.49%	11.76%	11.15%
Return on Capital (ROIC)	9.47%	7.83%	7.68%	15.32%	15.41%	14.93%
Earnings Yield	8.08%	6.41%	5.78%	7.56%	8.88%	11.37%
FCF Yield	6.56%	7.74%	4.57%	3.46%	11.78%	5.11%
Dividend Yield	2.78%	3.30%	2.67%	-	-	-
Payout Ratio	40.62%	56.62%	87.37%	46.49%	41.34%	38.77%
Total Shareholder Return	3.29%	3.30%	2.67%	-	-	-

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