Hybrid Software Group PLC (LON:0RGN)

Hybrid Software Group 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	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	111	97	125	135	39
Market Cap Growth	14.99%	14.93%	-22.61%	-7.32%	249.63%	12.79%
Enterprise Value	98	112	102	126	134	36
Last Close Price	3.02	3.31	2.92	3.95	4.07	3.22
PE Ratio	-	-	84.67	132.83	32.74	7.29
PS Ratio	2.32	2.62	2.33	3.02	3.31	1.92
PB Ratio	1.08	1.22	1.00	1.28	1.46	1.57
P/TBV Ratio	7.45	8.40	13.60	41.35	2366.11	3.16
P/FCF Ratio	14.42	16.26	17.31	43.93	19.62	33.70
P/OCF Ratio	13.56	15.28	15.76	35.13	17.02	29.25
EV/Sales Ratio	2.20	2.64	2.44	3.04	3.29	1.77
EV/EBITDA Ratio	18.63	25.48	127.04	84.74	22.78	12.68
EV/EBIT Ratio	34.98	42.03	-	-	32.31	24.92
EV/FCF Ratio	14.29	16.39	18.19	44.11	19.49	31.01
Debt / Equity Ratio	0.08	0.08	0.09	0.10	0.04	0.05
Debt / EBITDA Ratio	1.40	1.40	6.17	4.61	0.49	0.38
Debt / FCF Ratio	1.02	1.02	1.61	3.57	0.47	1.05
Asset Turnover	0.38	0.38	0.34	0.32	0.53	0.62
Inventory Turnover	2.19	2.19	2.22	2.38	4.84	4.32
Quick Ratio	1.64	1.64	1.47	1.46	1.39	2.42
Current Ratio	2.06	2.06	1.97	1.93	1.67	2.82
Return on Equity (ROE)	-2.44%	-2.44%	1.19%	0.97%	7.15%	6.86%
Return on Assets (ROA)	1.50%	1.50%	-0.53%	-0.44%	3.38%	2.74%
Return on Capital (ROIC)	1.68%	1.68%	-0.60%	-0.54%	4.33%	3.54%
Return on Capital Employed (ROCE)	2.70%	2.70%	-	-	3.80%	5.20%
Earnings Yield	-2.37%	-2.10%	1.18%	0.75%	3.05%	13.72%
FCF Yield	6.93%	6.15%	5.78%	2.28%	5.10%	2.97%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	-2.02%	-174.66%	-0.14%

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