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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	97	125	135	39	34
Market Cap Growth	-10.99%	-22.61%	-7.33%	249.63%	12.79%	-22.41%
Enterprise Value	106	102	126	134	36	32
Last Close Price	3.17	2.92	3.95	4.07	3.22	3.04
PE Ratio	32.51	84.67	132.83	32.74	7.29	89.48
PS Ratio	2.53	2.32	3.02	3.31	1.92	2.19
PB Ratio	1.10	1.00	1.28	1.46	1.57	1.72
P/TBV Ratio	9.88	13.60	41.35	2366.10	3.16	6.77
P/FCF Ratio	14.52	17.50	43.93	19.62	33.70	10.86
P/OCF Ratio	13.67	15.92	35.13	17.02	29.25	9.39
EV/Sales Ratio	2.56	2.44	3.04	3.29	1.76	2.03
EV/EBITDA Ratio	45.02	127.04	84.74	22.78	12.68	24.75
EV/EBIT Ratio	75.66	-	-	32.31	24.92	-
EV/FCF Ratio	14.28	18.40	44.11	19.49	31.01	10.07
Debt / Equity Ratio	0.08	0.09	0.10	0.03	0.05	0.17
Debt / EBITDA Ratio	3.23	6.17	4.61	0.49	0.38	1.97
Debt / FCF Ratio	1.05	1.63	3.57	0.47	1.05	1.04
Asset Turnover	0.35	0.34	0.32	0.53	0.62	0.55
Inventory Turnover	2.06	2.22	2.38	4.84	4.32	2.78
Quick Ratio	1.51	1.47	1.46	1.39	2.41	1.62
Current Ratio	1.95	1.97	1.93	1.67	2.82	2.08
Return on Equity (ROE)	3.37%	1.19%	0.96%	7.15%	6.86%	-1.63%
Return on Assets (ROA)	0.74%	-0.53%	-0.44%	3.38%	2.74%	-0.03%
Return on Capital (ROIC)	0.86%	-0.60%	-0.54%	4.33%	3.54%	-0.05%
Return on Capital Employed (ROCE)	1.34%	-	-	3.75%	5.17%	-
Earnings Yield	3.08%	1.18%	0.75%	3.05%	13.72%	1.12%
FCF Yield	7.06%	5.71%	2.28%	5.10%	2.97%	9.21%
Buyback Yield / Dilution	0.02%	-0.01%	-2.02%	-174.66%	-0.14%	-1.07%
Total Shareholder Return	0.02%	-0.01%	-2.02%	-174.66%	-0.14%	-1.07%

Source: S&P Capital IQ. Standard template. Financial Sources.