Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (LON:0HRB)

LON:0HRB Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	92	92	66	78	76	113
Market Cap Growth	48.00%	41.07%	-15.68%	2.09%	-32.68%	290.31%
Enterprise Value	160	172	165	202	222	247
Last Close Price	10.32	9.91	7.07	8.34	-	-
PE Ratio	8.15	8.22	5.27	9.57	8.11	15.54
PS Ratio	0.24	0.24	0.19	0.22	0.22	0.33
PB Ratio	0.63	0.64	0.52	0.64	0.69	1.18
P/TBV Ratio	1.06	1.07	0.87	1.10	1.31	2.45
P/FCF Ratio	2.36	2.38	2.17	1.97	4.35	8.83
P/OCF Ratio	2.02	2.04	1.87	1.60	3.28	3.90
EV/Sales Ratio	0.42	0.45	0.47	0.57	0.63	0.72
EV/EBITDA Ratio	3.46	6.58	7.36	9.03	9.56	6.31
EV/EBIT Ratio	6.99	8.35	9.60	11.67	12.56	7.17
EV/FCF Ratio	4.13	4.43	5.47	5.11	12.67	19.33
Debt / Equity Ratio	0.65	0.65	0.86	1.20	1.40	1.70
Debt / EBITDA Ratio	2.15	2.15	2.75	3.53	3.88	3.07
Debt / FCF Ratio	2.44	2.44	3.63	3.67	8.90	12.66
Asset Turnover	1.10	1.10	1.02	0.98	0.95	0.91
Inventory Turnover	2.01	2.01	2.05	1.99	1.86	2.13
Quick Ratio	0.52	0.52	0.46	0.56	0.42	0.42
Current Ratio	1.37	1.37	1.26	1.30	1.26	1.16
Return on Equity (ROE)	9.98%	9.98%	12.41%	9.38%	10.49%	34.91%
Return on Assets (ROA)	3.72%	3.72%	3.15%	3.00%	2.99%	5.76%
Return on Invested Capital (ROIC)	7.71%	7.43%	6.19%	6.67%	4.50%	13.75%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.80%	7.10%	7.20%	14.30%
Earnings Yield	12.27%	12.16%	18.99%	10.45%	12.34%	6.44%
FCF Yield	42.33%	41.95%	45.99%	50.83%	22.99%	11.32%
Dividend Yield	-	-	-	2.18%	-	-
Payout Ratio	-	-	14.15%	-	-	-
Buyback Yield / Dilution	-0.31%	-0.31%	0.30%	0.69%	-	-
Total Shareholder Return	-0.31%	-0.31%	0.30%	2.87%	-	-

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