Hill & Smith PLC (LON:HILS)

Hill & Smith Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,769	1,501	1,528	937	1,431	1,120
Market Cap Growth	15.42%	-1.76%	63.11%	-34.55%	27.73%	-3.99%
Enterprise Value	1,824	1,602	1,660	1,105	1,586	1,316
Last Close Price	22.30	18.21	18.20	10.92	16.33	12.58
PE Ratio	22.43	19.64	22.20	16.52	41.84	46.68
Forward PE	16.69	14.94	17.74	14.02	21.82	18.78
PS Ratio	2.05	1.76	1.84	1.28	2.29	1.70
PB Ratio	3.71	3.15	3.60	2.37	4.21	3.50
P/TBV Ratio	6.82	6.26	6.98	4.29	8.58	8.22
P/FCF Ratio	15.37	13.93	14.90	30.02	29.87	14.66
P/OCF Ratio	12.64	11.63	11.82	18.88	21.78	12.19
EV/Sales Ratio	2.11	1.87	2.00	1.51	2.54	1.99
EV/EBITDA Ratio	10.09	9.76	12.04	9.40	17.23	14.41
EV/EBIT Ratio	13.18	12.02	15.14	12.11	24.51	20.85
EV/FCF Ratio	15.85	14.88	16.19	35.41	33.10	17.22
Debt / Equity Ratio	0.27	0.31	0.34	0.37	0.48	0.53
Debt / EBITDA Ratio	0.70	0.83	0.97	1.14	1.58	1.65
Debt / FCF Ratio	1.10	1.35	1.39	4.63	3.38	2.20
Asset Turnover	1.12	1.13	1.18	1.07	0.95	0.97
Inventory Turnover	5.02	4.98	4.67	4.16	3.81	4.22
Quick Ratio	1.33	1.31	1.19	1.15	0.93	0.98
Current Ratio	1.87	2.10	2.02	2.01	1.70	1.70
Return on Equity (ROE)	17.29%	16.97%	16.79%	14.51%	8.61%	7.65%
Return on Assets (ROA)	11.20%	11.03%	9.72%	8.34%	6.13%	5.80%
Return on Invested Capital (ROIC)	19.10%	17.73%	15.45%	14.07%	9.04%	8.63%
Return on Capital Employed (ROCE)	23.40%	20.90%	19.00%	16.50%	12.40%	12.50%
Earnings Yield	4.57%	5.09%	4.50%	6.05%	2.39%	2.14%
FCF Yield	6.51%	7.18%	6.71%	3.33%	3.35%	6.82%
Dividend Yield	2.26%	2.69%	2.36%	3.21%	1.90%	2.12%
Payout Ratio	44.25%	45.16%	40.70%	43.56%	61.99%	35.00%
Buyback Yield / Dilution	-0.25%	-0.49%	-0.62%	0.12%	-0.88%	-0.38%
Total Shareholder Return	2.02%	2.20%	1.74%	3.33%	1.02%	1.75%

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