Hercules Capital, Inc. (LON:0J4M)

Hercules Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,208	2,653	1,954	1,416	1,407	1,202
Market Cap Growth	-20.94%	35.78%	37.96%	0.66%	17.02%	8.75%
Enterprise Value	3,775	4,026	3,215	2,637	2,279	2,136
Last Close Price	12.21	14.49	10.72	7.94	7.76	5.46
PE Ratio	9.65	12.77	7.45	17.09	11.05	7.28
PS Ratio	5.74	6.73	5.40	5.31	6.78	5.72
PB Ratio	1.36	1.67	1.38	1.22	1.46	1.27
P/TBV Ratio	1.36	1.67	1.38	1.22	1.46	1.27
P/FCF Ratio	-	-	36.93	-	14.83	7.91
P/OCF Ratio	-	-	36.45	-	14.81	7.90
EV/Sales Ratio	9.97	10.21	8.89	9.88	10.98	10.15
EV/EBITDA Ratio	11.80	12.23	10.73	12.68	14.46	12.99
EV/EBIT Ratio	11.90	12.24	10.73	12.69	14.48	13.02
EV/FCF Ratio	-12.70	-	60.76	-	24.01	14.04
Debt / Equity Ratio	0.99	0.90	0.87	1.13	0.95	1.00
Debt / EBITDA Ratio	4.97	4.30	4.05	6.22	5.74	5.70
Debt / FCF Ratio	-	-	23.15	-	9.68	6.24
Net Debt / Equity Ratio	0.98	0.84	0.81	1.12	0.85	0.85
Net Debt / EBITDA Ratio	4.93	4.06	3.83	6.24	5.20	4.89
Net Debt / FCF Ratio	-5.35	-14.09	21.68	-3.68	8.64	5.29
Asset Turnover	0.13	0.14	0.14	0.11	0.11	0.11
Quick Ratio	0.14	2.51	0.83	1.00	0.35	5.98
Current Ratio	0.18	2.57	1.00	1.23	0.36	7.07
Return on Equity (ROE)	15.36%	13.87%	21.07%	7.53%	13.40%	18.75%
Return on Assets (ROA)	6.71%	7.10%	7.40%	5.56%	5.10%	5.51%
Return on Capital Employed (ROCE)	11.00%	10.90%	11.70%	8.40%	9.80%	8.70%
Earnings Yield	10.36%	7.92%	13.56%	5.98%	9.14%	13.84%
FCF Yield	-13.46%	-3.58%	2.71%	-24.90%	6.74%	12.65%
Dividend Yield	11.10%	8.82%	11.64%	14.95%	12.47%	17.16%
Payout Ratio	87.11%	95.62%	67.21%	165.87%	83.47%	67.07%
Buyback Yield / Dilution	-14.31%	-11.58%	-14.34%	-9.23%	-3.28%	-10.53%
Total Shareholder Return	-3.06%	-2.76%	-2.70%	5.71%	9.19%	6.63%

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