HAL Trust (LON:0K9V)

HAL Trust 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,972	8,622	8,923	9,430	10,615	8,945
Market Cap Growth	-11.06%	-3.37%	-5.38%	-11.16%	18.67%	-12.09%
Enterprise Value	11,194	10,497	11,481	10,753	15,357	13,047
Last Close Price	99.16	95.60	96.41	101.40	110.73	91.53
PE Ratio	8.97	8.62	10.28	16.44	2.96	16.03
PS Ratio	0.84	0.80	0.79	0.97	1.65	1.82
PB Ratio	0.64	0.62	0.65	0.70	0.85	0.94
P/TBV Ratio	0.97	0.93	1.00	1.14	1.25	1.49
P/FCF Ratio	8.32	8.00	8.19	19.16	16.69	9.38
P/OCF Ratio	4.13	3.97	4.26	7.39	8.49	5.20
EV/Sales Ratio	1.03	0.98	1.02	1.11	2.38	2.66
EV/EBITDA Ratio	4.39	4.45	4.94	5.71	12.00	16.51
EV/EBIT Ratio	6.90	6.58	7.23	8.40	19.20	32.92
EV/FCF Ratio	10.38	9.74	10.53	21.85	24.15	13.68
Debt / Equity Ratio	0.29	0.29	0.31	0.41	0.32	0.39
Debt / EBITDA Ratio	1.59	1.59	1.70	2.73	2.90	4.11
Debt / FCF Ratio	3.71	3.71	3.85	11.21	6.34	3.87
Asset Turnover	0.48	0.48	0.49	0.44	0.36	0.27
Inventory Turnover	5.29	5.29	5.30	4.73	3.64	2.77
Quick Ratio	1.11	1.11	1.13	1.26	2.60	0.51
Current Ratio	1.37	1.37	1.47	1.56	3.02	1.58
Return on Equity (ROE)	8.74%	8.74%	7.51%	3.30%	32.94%	3.11%
Return on Assets (ROA)	4.49%	4.49%	4.31%	3.66%	2.78%	1.38%
Return on Capital (ROIC)	5.68%	5.68%	5.42%	4.40%	3.47%	1.91%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.10%	7.10%	4.90%	3.00%
Earnings Yield	11.15%	11.60%	9.73%	6.08%	33.79%	6.24%
FCF Yield	12.02%	12.50%	12.22%	5.22%	5.99%	10.66%
Dividend Yield	2.06%	2.51%	2.56%	2.19%	2.08%	2.17%
Payout Ratio	21.29%	21.29%	22.14%	38.20%	4.70%	38.84%
Buyback Yield / Dilution	-0.96%	-0.89%	-2.07%	2.15%	1.55%	-1.83%
Total Shareholder Return	1.10%	1.62%	0.49%	4.33%	3.62%	0.34%

Updated Apr 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.