Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 20.20
-0.70 (-3.35%)
Jun 17, 2026, 4:35 PM GMT
Headlam Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16 | 38 | 114 | 173 | 246 | 362 | |
Market Cap Growth | -78.87% | -66.90% | -34.11% | -29.83% | -31.96% | 19.21% |
Enterprise Value | 116 | 117 | 185 | 231 | 274 | 347 |
Last Close Price | 0.20 | 0.47 | 1.42 | 2.09 | 2.75 | 3.52 |
PE Ratio | - | - | - | 22.46 | 7.33 | 14.84 |
Forward PE | - | - | - | 18.62 | 10.00 | 12.03 |
PS Ratio | 0.03 | 0.08 | 0.22 | 0.26 | 0.37 | 0.54 |
PB Ratio | 0.15 | 0.34 | 0.60 | 0.79 | 1.10 | 1.56 |
P/TBV Ratio | 0.16 | 0.38 | 0.66 | 0.86 | 1.19 | 1.69 |
P/FCF Ratio | - | - | - | - | - | 47.04 |
P/OCF Ratio | - | - | 14.99 | 13.84 | 22.61 | 26.25 |
EV/Sales Ratio | 0.23 | 0.24 | 0.35 | 0.35 | 0.41 | 0.52 |
EV/EBITDA Ratio | - | - | - | 10.04 | 6.12 | 7.30 |
EV/EBIT Ratio | - | - | - | 15.92 | 7.39 | 8.52 |
EV/FCF Ratio | - | - | - | - | - | 45.03 |
Debt / Equity Ratio | 1.14 | 1.14 | 0.33 | 0.43 | 0.17 | 0.19 |
Debt / EBITDA Ratio | - | - | - | 2.58 | 0.66 | 0.71 |
Debt / FCF Ratio | - | - | - | - | - | 5.65 |
Net Debt / Equity Ratio | 0.91 | 0.91 | 0.26 | 0.33 | 0.16 | -0.08 |
Net Debt / EBITDA Ratio | -3.05 | -3.05 | -2.66 | 3.17 | 0.80 | -0.37 |
Net Debt / FCF Ratio | -2.01 | -2.01 | -17.34 | -14.90 | -21.12 | -2.30 |
Asset Turnover | 1.33 | 1.33 | 1.22 | 1.46 | 1.46 | 1.42 |
Inventory Turnover | 3.94 | 3.94 | 3.25 | 3.31 | 3.28 | 3.58 |
Quick Ratio | 0.58 | 0.58 | 0.76 | 0.68 | 0.66 | 0.89 |
Current Ratio | 1.15 | 1.15 | 1.52 | 1.42 | 1.56 | 1.60 |
Return on Equity (ROE) | -43.06% | -43.06% | -10.26% | 3.46% | 14.71% | 8.80% |
Return on Assets (ROA) | -6.91% | -6.91% | -4.16% | 2.02% | 5.11% | 5.41% |
Return on Invested Capital (ROIC) | -19.85% | -18.45% | -10.70% | 5.23% | 12.55% | 13.77% |
Return on Capital Employed (ROCE) | -24.60% | -24.60% | -11.70% | 5.40% | 13.90% | 14.50% |
Earnings Yield | -505.02% | -217.12% | -21.94% | 4.45% | 13.63% | 6.74% |
FCF Yield | -305.85% | -131.49% | -2.54% | -2.83% | -0.69% | 2.13% |
Dividend Yield | - | - | - | 4.79% | 6.33% | 4.09% |
Payout Ratio | - | - | - | 158.44% | 36.91% | 27.05% |
Buyback Yield / Dilution | -0.08% | -0.08% | 0.22% | 4.59% | 1.54% | -1.57% |
Total Shareholder Return | -0.08% | -0.08% | 0.22% | 9.38% | 7.87% | 2.51% |