LON: HGEN Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	64	102	128
Market Cap Growth	-16.01%	-37.39%	-20.37%	-
Enterprise Value	27	55	72	-
Last Close Price	0.22	0.50	0.79	1.20
PE Ratio	7.65	8.74	65.74	-
Forward PE	11.08	5.25	-	-
PS Ratio	4.95	6.83	31.20	-53.19
PB Ratio	0.21	0.48	0.81	1.25
P/TBV Ratio	0.52	0.48	0.81	1.25
EV/Sales Ratio	4.65	5.92	22.08	-
EV/EBIT Ratio	6.85	7.57	46.55	-
Asset Turnover	0.04	0.07	0.03	-
Quick Ratio	10.54	24.40	122.85	138.93
Current Ratio	10.62	24.62	123.09	139.03
Return on Equity (ROE)	2.84%	5.67%	1.36%	-
Return on Assets (ROA)	1.86%	3.54%	0.85%	-
Return on Capital (ROIC)	1.86%	3.55%	0.85%	-
Earnings Yield	5.43%	11.44%	1.52%	-2.83%
FCF Yield	-1.87%	-1.89%	-2.13%	-0.87%
Buyback Yield / Dilution	-0.15%	-4.83%	-92.01%	-
Total Shareholder Return	-0.15%	-4.83%	-92.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.