Halfords Group plc (LON:HFD)

Halfords Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2025	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021
Market Capitalization	310	284	350	380	563	734
Market Cap Growth	-18.91%	-18.91%	-7.98%	-32.51%	-23.22%	473.81%
Enterprise Value	571	560	722	716	796	1,005
Last Close Price	1.42	1.25	1.46	1.51	2.12	2.99
PE Ratio	-	-	20.70	13.53	7.25	13.79
Forward PE	11.08	11.61	12.15	9.43	7.73	13.69
PS Ratio	0.18	0.17	0.21	0.24	0.41	0.57
PB Ratio	0.62	0.57	0.63	0.68	1.02	1.76
P/TBV Ratio	4.60	4.21	5.01	5.08	5.19	37.62
P/FCF Ratio	1.90	1.74	2.40	3.02	5.92	2.86
P/OCF Ratio	1.59	1.46	2.09	2.46	4.67	2.70
PEG Ratio	1.85	5.95	5.95	5.95	5.95	5.95
EV/Sales Ratio	0.33	0.33	0.43	0.46	0.58	0.78
EV/EBITDA Ratio	3.54	6.85	8.29	7.91	6.41	7.31
EV/EBIT Ratio	11.54	11.32	12.85	12.16	7.87	8.78
EV/FCF Ratio	3.51	3.44	4.96	5.70	8.36	3.92
Debt / Equity Ratio	0.56	0.56	0.59	0.70	0.71	0.83
Debt / EBITDA Ratio	1.74	1.74	1.98	2.33	2.02	1.66
Debt / FCF Ratio	1.72	1.72	2.26	3.11	4.11	1.34
Asset Turnover	1.40	1.40	1.29	1.20	1.18	1.14
Inventory Turnover	3.66	3.66	3.54	3.36	3.61	4.01
Quick Ratio	0.35	0.35	0.38	0.36	0.33	0.36
Current Ratio	0.88	0.88	0.91	0.95	0.92	0.84
Return on Equity (ROE)	-6.41%	-6.41%	5.22%	5.58%	16.04%	13.58%
Return on Assets (ROA)	2.52%	2.52%	2.67%	2.80%	5.38%	6.32%
Return on Capital (ROIC)	3.72%	3.72%	3.84%	3.90%	7.41%	8.30%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.90%	6.70%	11.50%	16.00%
Earnings Yield	-10.84%	-11.84%	4.83%	7.39%	13.80%	7.25%
FCF Yield	52.55%	57.39%	41.59%	33.07%	16.90%	34.95%
Dividend Yield	6.19%	7.06%	5.49%	6.64%	4.24%	1.68%
Payout Ratio	-	-	128.40%	69.39%	21.24%	-
Buyback Yield / Dilution	-0.66%	-0.66%	0.66%	-6.41%	-5.79%	-0.85%
Total Shareholder Return	5.60%	6.40%	6.15%	0.22%	-1.55%	0.83%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.