HiPay Group 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 10, 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	31	21	30	15	77	58
Market Cap Growth	11.63%	-31.35%	98.47%	-79.99%	32.48%	193.59%
Enterprise Value	42	40	51	36	92	71
Last Close Price	4.92	4.49	6.38	2.91	14.92	10.32
PE Ratio	30.87	4.34	16.22	-	-	-
PS Ratio	0.48	0.34	0.54	0.29	1.69	1.42
PB Ratio	0.96	0.84	1.44	0.77	3.06	1.88
P/FCF Ratio	9.66	5.48	12.66	-	47.42	-
P/OCF Ratio	4.87	3.18	5.93	9.67	13.41	-
EV/Sales Ratio	0.64	0.65	0.91	0.70	2.02	1.73
EV/EBITDA Ratio	11.16	7.96	6.99	-	98.14	45.67
EV/EBIT Ratio	10.32	8.01	11.54	-	-	-
EV/FCF Ratio	13.31	10.47	21.37	-	56.58	-
Debt / Equity Ratio	0.67	1.04	0.98	1.13	0.72	0.47
Debt / EBITDA Ratio	5.74	4.20	2.38	28.11	8.34	5.02
Debt / FCF Ratio	6.74	6.81	8.59	-	11.11	-
Net Debt / Equity Ratio	0.36	0.64	0.94	1.06	0.65	0.38
Net Debt / EBITDA Ratio	4.18	3.18	2.70	-40.39	17.36	7.61
Net Debt / FCF Ratio	3.59	4.19	8.26	-8.29	10.01	-3.28
Asset Turnover	0.39	0.38	0.36	0.36	0.34	0.31
Quick Ratio	0.12	0.12	0.04	0.06	0.06	0.07
Current Ratio	1.01	0.98	0.91	0.88	0.90	0.95
Return on Equity (ROE)	3.47%	21.37%	9.26%	-29.74%	-13.51%	-5.27%
Return on Assets (ROA)	1.52%	1.95%	1.77%	-1.30%	-0.37%	-0.12%
Return on Invested Capital (ROIC)	7.76%	11.93%	10.19%	-7.10%	-1.93%	-0.60%
Return on Capital Employed (ROCE)	8.70%	12.50%	12.40%	-8.30%	-2.00%	-0.60%
Earnings Yield	3.24%	23.06%	6.17%	-44.94%	-4.76%	-2.90%
FCF Yield	10.35%	18.24%	7.90%	-16.55%	2.11%	-6.21%
Buyback Yield / Dilution	-13.64%	-	-	-	-	-0.12%

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