Hays plc (LON:HAS)

Hays plc Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	930	1,136	1,498	1,624	1,842	2,659
Market Cap Growth	-12.58%	-24.17%	-7.78%	-11.82%	-30.73%	33.18%
Enterprise Value	1,069	1,279	1,620	1,678	1,731	2,449
Last Close Price	0.61	0.71	0.95	1.02	1.12	1.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	-	12.00	12.25	43.57
Forward PE	53.09	36.40	17.86	12.20	11.90	31.98
PEG Ratio	2.05	10.45	0.90	1.05	1.05	1.05
PS Ratio	0.14	0.17	0.22	0.21	0.28	0.47
PB Ratio	1.97	2.43	2.69	2.42	2.31	3.05
P/TBV Ratio	4.10	4.78	4.49	3.99	3.45	4.28
P/FCF Ratio	9.52	11.04	16.98	10.59	11.54	-
P/OCF Ratio	8.90	10.33	15.63	9.80	10.73	443.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.16	0.19	0.23	0.22	0.26	0.43
EV/EBITDA Ratio	15.23	16.51	17.73	6.36	6.31	15.02
EV/EBIT Ratio	100.86	85.86	64.55	8.52	8.24	25.76
EV/FCF Ratio	10.94	12.43	18.37	10.94	10.84	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.57	0.58	0.36	0.24	0.18	0.19
Debt / EBITDA Ratio	4.40	4.03	2.67	0.76	0.68	1.23
Debt / FCF Ratio	3.16	3.03	2.77	1.30	1.16	-
Net Debt / Equity Ratio	0.30	0.31	0.22	0.08	-0.14	-0.24
Net Debt / EBITDA Ratio	1.98	1.85	1.34	0.21	-0.40	-1.28
Net Debt / FCF Ratio	1.42	1.40	1.39	0.35	-0.70	65.47
Asset Turnover	3.80	3.73	3.77	3.81	3.34	2.96
Quick Ratio	1.26	1.24	1.31	1.31	1.34	1.63
Current Ratio	1.27	1.25	1.32	1.32	1.35	1.63
Return on Equity (ROE)	0.06%	2.11%	5.59%	33.54%	30.50%	7.13%
Return on Assets (ROA)	-0.93%	6.05%	3.18%	12.67%	13.24%	6.49%
Return on Invested Capital (ROIC)	-2.61%	16.63%	8.34%	35.78%	38.83%	19.66%
Return on Capital Employed (ROCE)	1.44%	2.00%	3.11%	21.83%	20.90%	9.03%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-	-	-	8.34%	8.16%	2.30%
FCF Yield	10.50%	9.06%	5.89%	9.45%	8.67%	-
Dividend Yield	0.51%	4.21%	5.56%	10.03%	9.99%	0.00%
Payout Ratio	-	-612.82%	-1700.00%	119.38%	120.88%	0.00%
Buyback Yield / Dilution	-0.45%	-0.04%	1.45%	4.05%	0.01%	-10.61%
Total Shareholder Return	0.05%	4.17%	7.01%	14.08%	10.00%	-10.61%

Data Source: Fiscal.ai Last updated: Feb 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error