Hays plc (LON:HAS)

Hays plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,054	1,498	1,624	1,842	2,659	1,996
Market Cap Growth	-26.07%	-7.79%	-11.82%	-30.73%	33.17%	-12.86%
Enterprise Value	1,191	1,626	1,712	1,799	2,490	2,211
Last Close Price	0.66	0.91	0.94	0.93	1.23	0.93
PE Ratio	-	-	11.74	11.94	43.23	42.03
Forward PE	47.42	17.86	12.20	11.90	31.98	33.52
PS Ratio	0.16	0.22	0.21	0.28	0.47	0.34
PB Ratio	2.18	2.69	2.42	2.31	3.05	2.34
P/TBV Ratio	4.03	4.44	3.90	3.37	4.24	3.35
P/FCF Ratio	11.87	16.98	10.59	11.54	-	5.79
P/OCF Ratio	11.00	15.63	9.80	10.73	443.14	5.64
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.18	0.23	0.23	0.27	0.44	0.37
EV/EBITDA Ratio	12.26	18.66	7.82	7.72	21.34	14.71
EV/EBIT Ratio	36.87	24.33	8.65	8.45	26.55	16.64
EV/FCF Ratio	13.41	18.43	11.16	11.27	-	6.41
Debt / Equity Ratio	0.60	0.44	0.30	0.23	0.23	0.27
Debt / EBITDA Ratio	3.00	1.84	0.75	0.67	1.24	1.17
Debt / FCF Ratio	3.28	2.77	1.30	1.16	-	0.66
Asset Turnover	3.88	3.77	3.81	3.34	2.96	3.45
Quick Ratio	1.27	1.27	1.28	1.31	1.58	1.48
Current Ratio	1.33	1.32	1.32	1.35	1.63	1.55
Return on Equity (ROE)	-2.60%	-0.80%	18.86%	18.49%	7.13%	6.11%
Return on Assets (ROA)	1.16%	2.27%	6.22%	6.73%	3.08%	4.83%
Return on Capital (ROIC)	2.43%	4.99%	13.37%	12.95%	5.44%	9.31%
Return on Capital Employed (ROCE)	4.30%	8.70%	23.40%	22.20%	8.90%	12.60%
Earnings Yield	-1.35%	-0.33%	8.52%	8.37%	2.31%	2.38%
FCF Yield	8.43%	5.89%	9.45%	8.67%	-0.12%	17.27%
Dividend Yield	4.53%	3.30%	3.21%	3.07%	0.99%	-
Payout Ratio	-	-	33.26%	23.61%	-	88.21%
Buyback Yield / Dilution	1.14%	1.45%	4.05%	0.01%	-10.61%	-3.77%
Total Shareholder Return	5.62%	4.75%	7.26%	3.07%	-9.63%	-3.77%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.