Halfords Group plc (LON:HFD)
187.60
-2.80 (-1.47%)
Jun 15, 2026, 4:47 PM GMT
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 | Jun '26 Jun 15, 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 |
| 415 | 284 | 350 | 380 | 563 | 734 | |
Market Cap Growth | 8.71% | -18.91% | -7.98% | -32.51% | -23.22% | 473.81% |
Enterprise Value | 648 | 560 | 722 | 716 | 796 | 1,005 |
Last Close Price | 1.90 | 1.22 | 1.43 | 1.48 | 2.08 | 2.93 |
PE Ratio | - | - | 20.70 | 13.53 | 7.25 | 13.79 |
Forward PE | 13.67 | 11.61 | 12.15 | 9.43 | 7.73 | 13.69 |
PS Ratio | 0.24 | 0.17 | 0.21 | 0.24 | 0.41 | 0.57 |
PB Ratio | 0.84 | 0.57 | 0.63 | 0.68 | 1.02 | 1.76 |
P/TBV Ratio | 6.39 | 4.21 | 5.01 | 5.08 | 5.19 | 37.62 |
P/FCF Ratio | 2.64 | 1.74 | 2.40 | 3.02 | 5.92 | 2.86 |
P/OCF Ratio | 2.07 | 1.46 | 2.09 | 2.46 | 4.67 | 2.70 |
PEG Ratio | 1.23 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
EV/Sales Ratio | 0.37 | 0.33 | 0.43 | 0.46 | 0.58 | 0.78 |
EV/EBITDA Ratio | 4.01 | 6.85 | 8.29 | 7.91 | 6.41 | 7.31 |
EV/EBIT Ratio | 13.08 | 11.32 | 12.85 | 12.16 | 7.87 | 8.78 |
EV/FCF Ratio | 4.12 | 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 | -8.15% | -11.84% | 4.83% | 7.39% | 13.80% | 7.25% |
FCF Yield | 37.89% | 57.39% | 41.59% | 33.07% | 16.90% | 34.95% |
Dividend Yield | 4.62% | 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 | 7.96% | 6.54% | 6.27% | 0.36% | -1.47% | 0.86% |