Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 181.00
0.00 (0.00%)
Aug 10, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 589 | 541 | 550 | 393 | 342 | 581 | |
Market Cap Growth | -0.21% | -1.61% | 40.13% | 14.82% | -41.10% | 71.50% |
Enterprise Value | 735.73 | 688.39 | 598.4 | 429.58 | 390.62 | 606.41 |
Last Close Price | 1.81 | 1.67 | 1.70 | 1.22 | 1.06 | 1.80 |
PE Ratio | 64.65 | 59.64 | 9.83 | 10.57 | 12.47 | 6.23 |
Forward PE | 10.58 | 6.52 | 6.41 | 24.65 | 8.28 | 13.22 |
PS Ratio | 4.54 | 4.17 | 3.03 | 5.42 | 2.05 | 5.28 |
PB Ratio | 0.84 | 0.77 | 0.80 | 0.62 | 0.57 | 1.00 |
P/TBV Ratio | 0.87 | 0.80 | 0.81 | 0.63 | 0.57 | 1.01 |
P/FCF Ratio | - | - | - | - | - | 65.43 |
P/OCF Ratio | - | - | 15.93 | 137.62 | 9.20 | 11.64 |
EV/Sales Ratio | 5.67 | 5.31 | 3.30 | 5.93 | 2.34 | 5.52 |
EV/EBITDA Ratio | - | - | - | - | 6.36 | 20.44 |
EV/EBIT Ratio | - | - | - | - | 6.38 | 20.60 |
EV/FCF Ratio | - | - | - | - | - | 68.34 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.24 | 0.05 | 0.09 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | 0.98 | 1.28 |
Debt / FCF Ratio | - | - | - | - | - | 4.27 |
Net Debt / Equity Ratio | 0.21 | 0.21 | 0.07 | 0.06 | 0.08 | 0.05 |
Net Debt / EBITDA Ratio | -6.31 | -6.31 | -15.69 | -2.48 | 0.79 | 0.87 |
Net Debt / FCF Ratio | -1.02 | -1.02 | -0.58 | -0.70 | -1.65 | 2.91 |
Asset Turnover | 0.12 | 0.12 | 0.19 | 0.09 | 0.22 | 0.15 |
Quick Ratio | 0.93 | 0.93 | 1.32 | 0.53 | 0.74 | 0.64 |
Current Ratio | 2.78 | 2.78 | 2.80 | 2.87 | 3.72 | 2.48 |
Return on Equity (ROE) | 1.36% | 1.36% | 8.61% | 6.12% | 4.72% | 17.62% |
Return on Assets (ROA) | -1.25% | -1.25% | -0.31% | -1.44% | 7.17% | 3.06% |
Return on Invested Capital (ROIC) | -1.54% | -1.65% | -0.41% | -1.75% | 8.80% | 3.74% |
Return on Capital Employed (ROCE) | -2.61% | -2.61% | -0.43% | -2.19% | 9.06% | 4.68% |
Earnings Yield | 1.61% | 1.68% | 10.18% | 9.47% | 8.02% | 16.06% |
FCF Yield | - | - | - | - | - | 1.53% |
Dividend Yield | 0.98% | 1.00% | 0.89% | 1.13% | 1.18% | 1.02% |
Payout Ratio | 57.04% | 57.04% | 8.56% | 11.69% | 14.48% | 6.29% |
Buyback Yield / Dilution | -0.93% | -0.92% | -0.80% | -0.72% | -0.39% | -0.38% |
Total Shareholder Return | 0.06% | 0.07% | 0.09% | 0.42% | 0.79% | 0.64% |