Harworth Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	520	550	393	342	581	339
Market Cap Growth	-5.43%	40.09%	14.83%	-41.10%	71.53%	-25.41%
Enterprise Value	701	631	457	410	681	409
Last Close Price	1.60	1.68	1.19	1.03	1.73	1.00
PE Ratio	10.25	9.61	10.35	12.29	6.18	13.12
Forward PE	8.79	6.41	24.65	8.28	13.22	21.78
PS Ratio	2.77	3.03	5.42	2.05	5.29	4.84
PB Ratio	0.75	0.80	0.62	0.57	1.00	0.69
P/TBV Ratio	0.75	0.80	0.62	0.57	1.00	0.69
P/FCF Ratio	-	16.21	159.85	9.23	11.65	16.43
P/OCF Ratio	-	15.93	137.66	9.20	11.65	16.33
EV/Sales Ratio	3.73	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	-69.85	18.60	185.98	11.07	13.67	19.85
Debt / Equity Ratio	0.27	0.24	0.10	0.10	0.07	0.17
Debt / EBITDA Ratio	-	-	-	0.98	1.28	-
Debt / FCF Ratio	-	4.88	26.10	1.63	0.76	4.12
Asset Turnover	0.20	0.19	0.09	0.22	0.16	0.11
Inventory Turnover	0.66	0.64	0.25	0.42	0.34	0.31
Quick Ratio	0.90	1.31	0.52	0.73	0.63	0.97
Current Ratio	2.92	2.80	2.87	3.72	2.48	3.89
Return on Equity (ROE)	7.74%	8.61%	6.12%	4.72%	17.62%	5.42%
Return on Assets (ROA)	-0.36%	-0.23%	-1.18%	4.97%	2.59%	-0.39%
Return on Invested Capital (ROIC)	-0.57%	-0.41%	-1.75%	8.80%	3.73%	-0.56%
Return on Capital Employed (ROCE)	-0.60%	-0.40%	-2.20%	8.90%	4.40%	-0.70%
Earnings Yield	10.02%	10.40%	9.66%	8.14%	16.19%	7.62%
FCF Yield	-1.93%	6.17%	0.63%	10.83%	8.58%	6.09%
Dividend Yield	1.03%	0.96%	1.23%	1.30%	0.70%	1.81%
Payout Ratio	10.05%	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	0.23%	0.16%	0.52%	0.91%	0.33%	1.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.