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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	111	97	125	135	39
Market Cap Growth	2.24%	14.93%	-22.61%	-7.32%	249.63%	12.79%
Enterprise Value	104	112	102	126	134	36
Last Close Price	3.33	3.31	2.92	3.95	4.07	3.22
PE Ratio	-	-	84.67	132.83	32.74	7.29
PS Ratio	2.48	2.62	2.33	3.02	3.31	1.92
PB Ratio	1.15	1.22	1.00	1.28	1.46	1.57
P/TBV Ratio	6.67	8.40	13.60	41.35	2366.11	3.16
P/FCF Ratio	11.90	16.26	17.31	43.93	19.62	33.70
P/OCF Ratio	11.56	15.28	15.76	35.13	17.02	29.25
EV/Sales Ratio	2.34	2.64	2.44	3.04	3.29	1.77
EV/EBITDA Ratio	45.00	25.48	127.04	84.74	22.78	12.68
EV/EBIT Ratio	38.65	42.03	-	-	32.31	24.92
EV/FCF Ratio	11.41	16.39	18.19	44.11	19.49	31.01
Debt / Equity Ratio	0.05	0.08	0.09	0.10	0.04	0.05
Debt / EBITDA Ratio	2.25	1.40	6.17	4.61	0.49	0.38
Debt / FCF Ratio	0.56	1.02	1.61	3.57	0.47	1.05
Net Debt / Equity Ratio	-0.05	-0.01	0.03	0.05	-0.05	-0.20
Net Debt / EBITDA Ratio	-2.70	-0.19	3.60	3.09	-0.77	-1.76
Net Debt / FCF Ratio	-0.49	-0.12	0.52	1.61	-0.66	-4.30
Asset Turnover	0.38	0.38	0.34	0.32	0.53	0.62
Inventory Turnover	2.27	2.19	2.22	2.38	4.84	4.32
Quick Ratio	1.57	1.64	1.47	1.46	1.39	2.42
Current Ratio	1.92	2.06	1.97	1.93	1.67	2.82
Return on Equity (ROE)	-2.85%	-2.44%	1.19%	0.97%	7.15%	6.86%
Return on Assets (ROA)	1.42%	1.50%	-0.53%	-0.44%	3.38%	2.74%
Return on Invested Capital (ROIC)	2.93%	2.88%	-1.02%	-0.54%	7.82%	7.18%
Return on Capital Employed (ROCE)	2.70%	2.70%	-0.90%	-0.80%	3.80%	5.20%
Earnings Yield	-2.63%	-2.10%	1.18%	0.75%	3.05%	13.72%
FCF Yield	8.40%	6.15%	5.78%	2.28%	5.10%	2.97%
Buyback Yield / Dilution	0.05%	0.00%	-0.01%	-2.02%	-174.66%	-0.14%

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