Halfords Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Market Capitalization	322	284	350	380	563	734
Market Cap Growth	3.91%	-18.91%	-7.98%	-32.51%	-23.22%	473.81%
Enterprise Value	555	560	722	716	796	1,005
Last Close Price	1.48	1.22	1.43	1.48	2.08	2.93
PE Ratio	-	-	20.70	13.53	7.25	13.79
Forward PE	10.56	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	0.65	0.57	0.63	0.68	1.02	1.76
P/TBV Ratio	4.96	4.21	5.01	5.08	5.19	37.62
P/FCF Ratio	2.05	1.74	2.40	3.02	5.92	2.86
P/OCF Ratio	1.60	1.46	2.09	2.46	4.67	2.70
PEG Ratio	0.88	5.95	5.95	5.95	5.95	5.95
EV/Sales Ratio	0.32	0.33	0.43	0.46	0.58	0.78
EV/EBITDA Ratio	3.43	6.85	8.29	7.91	6.41	7.31
EV/EBIT Ratio	11.21	11.32	12.85	12.16	7.87	8.78
EV/FCF Ratio	3.53	3.44	4.96	5.70	8.36	3.92
Debt / Equity Ratio	0.51	0.56	0.59	0.70	0.71	0.83
Debt / EBITDA Ratio	1.56	1.74	1.98	2.33	2.02	1.66
Debt / FCF Ratio	1.60	1.72	2.26	3.11	4.11	1.34
Net Debt / Equity Ratio	0.47	0.52	0.57	0.63	0.63	0.66
Net Debt / EBITDA Ratio	2.83	3.19	3.62	3.85	2.78	2.02
Net Debt / FCF Ratio	1.48	1.61	2.17	2.77	3.62	1.08
Asset Turnover	1.40	1.40	1.29	1.20	1.18	1.14
Inventory Turnover	3.52	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	0.84	0.88	0.91	0.95	0.92	0.84
Return on Equity (ROE)	-6.50%	-6.41%	5.22%	5.58%	16.04%	13.58%
Return on Assets (ROA)	2.48%	2.52%	2.67%	2.80%	5.38%	6.32%
Return on Invested Capital (ROIC)	6.79%	6.07%	4.73%	5.18%	10.22%	12.26%
Return on Capital Employed (ROCE)	7.20%	6.90%	6.90%	6.70%	11.50%	16.00%
Earnings Yield	-10.50%	-11.84%	4.83%	7.39%	13.80%	7.25%
FCF Yield	48.82%	57.39%	41.59%	33.07%	16.90%	34.95%
Dividend Yield	5.95%	7.21%	5.61%	6.77%	4.32%	1.71%
Payout Ratio	-	-	128.40%	69.39%	21.24%	-
Buyback Yield / Dilution	3.34%	-0.66%	0.66%	-6.41%	-5.79%	-0.85%
Total Shareholder Return	9.25%	6.54%	6.27%	0.36%	-1.47%	0.86%

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