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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,640	8,622	8,923	9,430	10,615	8,945
Market Cap Growth	42.18%	-3.37%	-5.38%	-11.16%	18.67%	-12.09%
Enterprise Value	15,029	10,497	11,481	10,753	15,357	13,047
Last Close Price	140.69	93.31	94.11	98.98	108.09	89.34
PE Ratio	8.56	8.62	10.28	16.44	2.96	16.03
PS Ratio	1.09	0.80	0.79	0.97	1.65	1.82
PB Ratio	0.87	0.62	0.65	0.70	0.85	0.94
P/TBV Ratio	1.24	0.93	1.00	1.14	1.25	1.49
P/FCF Ratio	12.05	8.00	8.19	19.16	16.69	9.38
P/OCF Ratio	5.61	3.97	4.26	7.39	8.49	5.20
EV/Sales Ratio	1.27	0.98	1.02	1.11	2.38	2.66
EV/EBITDA Ratio	4.69	4.45	4.94	5.71	12.00	16.51
EV/EBIT Ratio	6.98	6.58	7.23	8.40	19.20	32.92
EV/FCF Ratio	14.33	9.74	10.53	21.85	24.15	13.68
Debt / Equity Ratio	0.28	0.29	0.31	0.41	0.32	0.39
Debt / EBITDA Ratio	1.31	1.59	1.70	2.73	2.90	4.11
Debt / FCF Ratio	3.92	3.71	3.85	11.21	6.34	3.87
Asset Turnover	-	0.48	0.49	0.44	0.36	0.27
Inventory Turnover	-	5.29	5.30	4.73	3.64	2.77
Quick Ratio	1.07	1.11	1.13	1.26	2.60	0.51
Current Ratio	1.48	1.37	1.47	1.56	3.02	1.58
Return on Equity (ROE)	-	8.74%	7.51%	3.30%	32.94%	3.11%
Return on Assets (ROA)	-	4.49%	4.31%	3.66%	2.78%	1.38%
Return on Invested Capital (ROIC)	12.03%	9.51%	9.89%	7.33%	7.05%	2.89%
Return on Capital Employed (ROCE)	11.30%	9.00%	9.10%	7.10%	4.90%	3.00%
Earnings Yield	11.69%	11.60%	9.73%	6.08%	33.79%	6.24%
FCF Yield	8.30%	12.50%	12.22%	5.22%	5.99%	10.66%
Dividend Yield	1.54%	2.57%	2.63%	2.20%	2.13%	2.23%
Payout Ratio	15.21%	21.29%	22.14%	38.20%	4.70%	38.84%
Buyback Yield / Dilution	-0.43%	-0.89%	-0.07%	0.19%	1.55%	-1.83%
Total Shareholder Return	1.10%	1.68%	2.56%	2.38%	3.67%	0.40%

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