H+H International Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	179	143	169	194	453	285
Market Cap Growth	35.96%	-15.59%	-12.86%	-57.22%	59.17%	12.26%
Enterprise Value	279	246	278	249	481	327
Last Close Price	10.66	8.76	10.28	12.29	25.97	16.44
PE Ratio	-	-	-	5.37	12.94	9.81
PS Ratio	0.55	0.47	0.54	0.45	1.33	0.89
PB Ratio	1.50	0.78	0.87	0.84	2.21	1.57
P/TBV Ratio	2.53	1.39	1.56	1.39	3.84	2.44
P/FCF Ratio	-	61.23	-	32.51	15.61	8.13
P/OCF Ratio	42.47	8.87	-	5.14	8.84	5.56
EV/Sales Ratio	0.86	0.81	0.90	0.58	1.41	1.02
EV/EBITDA Ratio	7.82	10.07	12.46	3.41	7.60	5.41
EV/EBIT Ratio	19.21	37.54	70.35	4.79	10.67	8.17
EV/FCF Ratio	-30.62	105.47	-	41.79	16.56	9.35
Debt / Equity Ratio	1.22	0.69	0.61	0.44	0.47	0.47
Debt / EBITDA Ratio	4.04	4.65	4.64	1.33	1.46	1.36
Debt / FCF Ratio	-	54.48	-	17.00	3.30	2.44
Asset Turnover	0.87	0.79	0.76	1.03	0.96	0.94
Inventory Turnover	5.20	3.97	3.57	6.12	7.02	6.22
Quick Ratio	1.26	1.20	0.59	0.97	1.38	1.49
Current Ratio	1.99	2.07	1.86	1.97	2.04	2.22
Return on Equity (ROE)	-42.62%	-3.00%	-13.61%	16.90%	19.32%	17.43%
Return on Assets (ROA)	2.43%	1.06%	0.60%	7.82%	7.90%	7.40%
Return on Invested Capital (ROIC)	6.81%	2.41%	1.36%	15.12%	18.44%	15.48%
Return on Capital Employed (ROCE)	5.20%	2.00%	1.20%	14.40%	13.70%	13.30%
Earnings Yield	-35.77%	-4.12%	-17.09%	18.64%	7.73%	10.19%
FCF Yield	-5.10%	1.63%	-25.78%	3.08%	6.41%	12.31%
Buyback Yield / Dilution	0.80%	-0.70%	5.91%	2.67%	0.02%	-0.00%

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