Hays plc Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	545	1,136	1,498	1,624	1,842	2,659
Market Cap Growth	-49.66%	-24.16%	-7.79%	-11.82%	-30.73%	33.17%
Enterprise Value	684	1,273	1,626	1,712	1,799	2,490
Last Close Price	0.34	0.71	0.90	0.93	0.92	1.22
PE Ratio	-	-	-	11.74	11.94	43.23
Forward PE	31.53	36.40	17.86	12.20	11.90	31.98
PS Ratio	0.08	0.17	0.22	0.21	0.28	0.47
PB Ratio	1.16	2.43	2.69	2.42	2.31	3.05
P/TBV Ratio	2.28	4.75	4.44	3.90	3.37	4.24
P/FCF Ratio	5.58	11.04	16.98	10.59	11.54	-
P/OCF Ratio	5.21	10.34	15.63	9.80	10.73	443.14
PEG Ratio	2.08	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	0.11	0.19	0.23	0.23	0.27	0.44
EV/EBITDA Ratio	6.81	20.11	13.11	7.82	7.72	21.34
EV/EBIT Ratio	16.76	28.04	15.68	8.65	8.45	26.55
EV/FCF Ratio	7.00	12.37	18.43	11.16	11.27	-
Debt / Equity Ratio	0.66	0.67	0.51	0.30	0.23	0.23
Debt / EBITDA Ratio	3.08	2.89	1.67	0.75	0.67	1.24
Debt / FCF Ratio	3.16	3.03	3.21	1.30	1.16	-
Net Debt / Equity Ratio	0.30	0.31	0.22	0.08	-0.14	-0.24
Net Debt / EBITDA Ratio	2.47	2.27	0.99	0.25	-0.48	-1.79
Net Debt / FCF Ratio	1.42	1.40	1.39	0.35	-0.70	65.47
Asset Turnover	3.83	3.68	3.74	3.81	3.34	2.96
Quick Ratio	1.21	1.19	1.26	1.28	1.31	1.58
Current Ratio	1.27	1.25	1.30	1.32	1.35	1.63
Return on Equity (ROE)	-2.20%	-1.52%	-0.80%	18.86%	18.49%	7.13%
Return on Assets (ROA)	1.50%	1.58%	3.48%	6.22%	6.73%	3.08%
Return on Invested Capital (ROIC)	6.69%	-36.59%	-4.92%	20.23%	23.84%	10.39%
Return on Capital Employed (ROCE)	5.60%	6.30%	13.50%	23.40%	22.20%	8.90%
Earnings Yield	-1.93%	-0.69%	-0.33%	8.52%	8.37%	2.31%
FCF Yield	17.93%	9.06%	5.89%	9.45%	8.67%	-0.12%
Dividend Yield	0.90%	1.75%	3.33%	3.24%	3.10%	1.00%
Payout Ratio	-	-	-	33.26%	23.61%	-
Buyback Yield / Dilution	-0.45%	-0.04%	1.45%	4.05%	0.01%	-10.61%
Total Shareholder Return	0.44%	1.71%	4.78%	7.29%	3.10%	-9.62%

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