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	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	79	63	69	89	114	91
Market Cap Growth	-8.84%	-8.84%	-22.52%	-21.64%	25.19%	49.61%
Enterprise Value	62	50	57	79	104	80
Last Close Price	92.86	74.45	77.82	112.16	-	-
PE Ratio	16.04	12.78	15.61	17.30	13.23	11.26
PS Ratio	0.84	0.67	0.78	0.91	1.22	1.11
PB Ratio	1.47	1.17	1.32	1.73	2.33	2.11
P/TBV Ratio	1.47	1.17	1.32	1.73	2.35	2.12
P/FCF Ratio	18.41	14.67	12.92	21.89	28.86	8.49
P/OCF Ratio	12.88	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	6.42	5.56	6.58	9.16	7.74	6.35
EV/EBIT Ratio	9.18	7.56	8.77	12.39	9.06	7.54
EV/FCF Ratio	14.49	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	0.07	0.07	0.10	0.08	0.08	0.10
Debt / FCF Ratio	0.16	0.16	0.18	0.19	0.27	0.13
Asset Turnover	1.39	1.39	1.36	1.45	1.49	1.46
Inventory Turnover	3.59	3.59	3.65	3.57	3.63	4.02
Quick Ratio	2.23	2.23	2.28	2.44	1.73	2.05
Current Ratio	3.32	3.32	3.30	3.65	2.84	2.91
Return on Equity (ROE)	9.36%	9.36%	8.62%	10.07%	18.91%	19.61%
Return on Assets (ROA)	6.18%	6.18%	6.29%	5.94%	11.48%	11.76%
Return on Capital (ROIC)	7.79%	7.79%	7.83%	7.68%	15.32%	15.41%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.20%	12.10%	22.80%	23.50%
Earnings Yield	6.24%	7.82%	6.41%	5.78%	7.56%	8.88%
FCF Yield	5.43%	6.82%	7.74%	4.57%	3.46%	11.78%
Dividend Yield	2.37%	7.70%	3.30%	2.67%	-	-
Payout Ratio	43.94%	43.94%	56.62%	87.37%	46.49%	41.34%
Total Shareholder Return	2.37%	7.70%	3.30%	2.67%	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.