Halfords Group plc (LON: HFD)

Halfords Group Ratios and Metrics

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

Year Ending	Current	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020
Market Capitalization	316	350	380	563	734	128
Market Cap Growth	-7.97%	-7.97%	-32.51%	-23.22%	473.81%	-72.04%
Enterprise Value	631	722	716	796	1,005	578
Last Close Price	1.45	1.60	1.75	2.59	3.72	0.65
PE Ratio	11.42	21.86	11.65	7.12	14.11	7.46
PS Ratio	0.19	0.21	0.24	0.41	0.57	0.11
PB Ratio	0.57	0.63	0.68	1.02	1.76	0.35
P/FCF Ratio	2.17	2.40	3.02	5.92	2.86	0.80
P/OCF Ratio	2.09	2.09	2.46	4.67	2.70	0.71
EV/Sales Ratio	0.37	0.43	0.45	0.58	0.78	0.50
EV/EBITDA Ratio	3.44	6.91	7.53	6.41	7.31	6.18
EV/EBIT Ratio	11.23	12.85	11.26	7.87	8.78	8.60
EV/FCF Ratio	4.34	4.96	5.69	8.36	3.92	3.63
Debt / Equity Ratio	0.59	0.59	0.69	0.71	0.82	1.63
Debt / EBITDA Ratio	1.79	1.79	2.26	2.02	1.66	3.56
Debt / FCF Ratio	2.26	2.26	3.10	4.11	1.34	3.74
Asset Turnover	1.29	1.29	1.21	1.18	1.14	1.20
Inventory Turnover	3.54	3.54	3.38	3.61	4.01	3.26
Quick Ratio	0.39	0.39	0.37	0.33	0.36	0.50
Current Ratio	0.91	0.91	0.96	0.92	0.84	1.15
Return on Equity (ROE)	5.19%	5.19%	6.11%	16.04%	13.58%	4.52%
Return on Assets (ROA)	2.67%	2.67%	3.03%	5.38%	6.32%	4.36%
Return on Capital (ROIC)	3.83%	3.83%	4.19%	7.41%	8.30%	5.75%
Earnings Yield	5.06%	4.83%	8.94%	13.80%	7.25%	13.69%
FCF Yield	46.04%	41.59%	33.09%	16.90%	34.95%	124.45%
Dividend Yield	5.52%	4.98%	5.72%	3.47%	1.34%	9.52%
Payout Ratio	128.40%	128.40%	57.35%	21.24%	-	209.14%
Buyback Yield / Dilution	0.66%	0.66%	-6.41%	-5.79%	-0.85%	-0.55%
Total Shareholder Return	6.18%	5.64%	-0.69%	-2.32%	0.49%	8.97%

Source: S&P Capital IQ. Standard template.