Hello Group Inc. (LON:0K2P)
5.69
-0.07 (-1.23%)
At close: Jun 4, 2026
ACL Cables Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 628 | 739 | 940 | 969 | 1,258 | 1,319 | |
Market Cap Growth | -15.04% | -21.42% | -2.94% | -23.00% | -4.61% | -38.29% |
Enterprise Value | -247.02 | -143.53 | 585.88 | 475.4 | 134.13 | 895.18 |
PE Ratio | 7.35 | 9.67 | 10.12 | 5.00 | 8.49 | - |
Forward PE | 5.19 | 7.23 | 9.29 | 4.64 | 7.98 | 6.42 |
PEG Ratio | - | 0.85 | - | 0.54 | 49.10 | - |
PS Ratio | 0.57 | 0.67 | 0.87 | 0.77 | 0.92 | 0.77 |
PB Ratio | 0.53 | 0.64 | 0.82 | 0.78 | 1.08 | 1.08 |
P/TBV Ratio | 0.09 | 0.10 | 0.13 | 0.12 | 0.18 | 0.17 |
P/FCF Ratio | 8.56 | 10.07 | 6.82 | 5.42 | 10.19 | 7.70 |
P/OCF Ratio | 5.00 | 5.88 | 5.63 | 4.05 | 9.52 | 7.23 |
EV/Sales Ratio | - | -0.13 | 0.54 | 0.38 | 0.10 | 0.53 |
EV/EBITDA Ratio | - | - | 3.62 | 1.90 | 0.72 | - |
EV/EBIT Ratio | - | - | 3.75 | 1.96 | 0.76 | - |
EV/FCF Ratio | - | - | 4.25 | 2.66 | 1.09 | 5.23 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.22 | 0.17 | 0.00 | 0.44 |
Debt / EBITDA Ratio | 0.06 | 0.09 | 2.88 | 0.96 | 1.59 | - |
Debt / FCF Ratio | 0.15 | 0.19 | 3.38 | 1.34 | 2.41 | 3.30 |
Net Debt / Equity Ratio | -0.77 | -0.77 | -0.14 | -0.39 | -0.73 | -0.34 |
Net Debt / EBITDA Ratio | -5.74 | -5.87 | -0.98 | -1.93 | -4.51 | 1.69 |
Net Debt / FCF Ratio | -13.39 | -12.20 | -1.16 | -2.71 | -6.85 | -2.46 |
Asset Turnover | 0.74 | 0.64 | 0.61 | 0.75 | 0.75 | 0.71 |
Quick Ratio | 3.97 | 4.24 | 0.99 | 3.39 | 2.28 | 3.43 |
Current Ratio | 4.35 | 4.68 | 1.88 | 3.74 | 2.47 | 3.74 |
Return on Equity (ROE) | 7.14% | 7.28% | 8.37% | 17.65% | 13.65% | -22.95% |
Return on Assets (ROA) | 4.75% | 4.15% | 4.76% | 10.96% | 6.94% | -16.10% |
Return on Invested Capital (ROIC) | 13.75% | 8.38% | 8.06% | 21.30% | 14.00% | -30.74% |
Return on Capital Employed (ROCE) | 11.77% | 11.44% | 11.74% | 18.27% | 12.20% | -13.17% |
Earnings Yield | 13.60% | 10.34% | 9.88% | 20.00% | 11.78% | - |
FCF Yield | 11.68% | 9.93% | 14.67% | 18.43% | 9.82% | 12.98% |
Dividend Yield | 3.24% | 4.55% | 6.89% | 10.31% | 6.96% | 7.38% |
Payout Ratio | 43.06% | 43.06% | 68.90% | 48.94% | 56.66% | -29.27% |
Buyback Yield / Dilution | 9.37% | 9.37% | 7.03% | 5.19% | -4.72% | 10.48% |
Total Shareholder Return | 12.61% | 13.91% | 13.92% | 15.50% | 2.24% | 17.86% |