Harworth Group plc (LON:HWG)

Harworth Group 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	582	550	393	342	581	339
Market Cap Growth	40.09%	40.09%	14.83%	-41.10%	71.53%	-25.41%
Enterprise Value	630	631	457	410	681	409
Last Close Price	1.79	1.70	1.20	1.04	1.75	1.00
PE Ratio	10.38	9.61	10.35	12.29	6.18	13.12
Forward PE	5.97	6.41	24.65	8.28	13.22	21.78
PS Ratio	3.20	3.03	5.42	2.05	5.29	4.84
PB Ratio	0.84	0.80	0.62	0.57	1.00	0.69
P/TBV Ratio	0.84	0.80	0.62	0.57	1.00	0.69
P/FCF Ratio	17.14	16.21	159.85	9.23	11.65	16.43
P/OCF Ratio	16.85	15.93	137.66	9.20	11.65	16.33
EV/Sales Ratio	3.47	3.48	6.31	2.46	6.20	5.84
EV/EBITDA Ratio	-	-	-	6.69	23.01	-
EV/EBIT Ratio	-	-	-	6.70	23.13	-
EV/FCF Ratio	18.57	18.60	185.98	11.07	13.67	19.85
Debt / Equity Ratio	0.24	0.24	0.10	0.10	0.07	0.17
Debt / EBITDA Ratio	-	-	-	0.98	1.28	-
Debt / FCF Ratio	4.88	4.88	26.10	1.63	0.76	4.12
Asset Turnover	0.19	0.19	0.09	0.22	0.16	0.11
Inventory Turnover	0.64	0.64	0.25	0.42	0.34	0.31
Quick Ratio	1.31	1.31	0.52	0.73	0.63	0.97
Current Ratio	2.80	2.80	2.87	3.72	2.48	3.89
Return on Equity (ROE)	8.61%	8.61%	6.12%	4.72%	17.62%	5.42%
Return on Assets (ROA)	-0.23%	-0.23%	-1.18%	4.97%	2.59%	-0.39%
Return on Capital (ROIC)	-0.28%	-0.28%	-1.39%	5.99%	3.09%	-0.44%
Return on Capital Employed (ROCE)	-	-	-	8.90%	4.40%	-
Earnings Yield	9.84%	10.40%	9.66%	8.14%	16.19%	7.62%
FCF Yield	5.83%	6.17%	0.63%	10.83%	8.58%	6.09%
Dividend Yield	0.88%	0.95%	1.22%	1.29%	0.69%	1.79%
Payout Ratio	8.56%	8.56%	11.69%	14.48%	6.29%	4.17%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.72%	-0.39%	-0.38%	-0.28%
Total Shareholder Return	0.08%	0.15%	0.50%	0.90%	0.32%	1.51%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.