Harworth Group plc (LON:HWG)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
-0.80 (-0.45%)
Sep 18, 2026, 4:35 PM GMT
Harworth Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 578 | 541 | 550 | 393 | 342 | 581 | |
Market Cap Growth | 4.21% | -1.61% | 40.09% | 14.83% | -41.10% | 71.53% |
Enterprise Value | 769 | 722 | 631 | 457 | 410 | 681 |
Last Close Price | 1.78 | 1.66 | 1.67 | 1.18 | 1.02 | 1.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | - | 57.15 | 9.61 | 10.35 | 12.29 | 6.18 |
Forward PE | 15.05 | 6.52 | 6.41 | 24.65 | 8.28 | 13.22 |
PS Ratio | 4.68 | 4.17 | 3.03 | 5.42 | 2.05 | 5.29 |
PB Ratio | 0.86 | 0.77 | 0.80 | 0.62 | 0.57 | 1.00 |
P/TBV Ratio | 0.86 | 0.78 | 0.80 | 0.62 | 0.57 | 1.00 |
P/FCF Ratio | - | - | 16.21 | 159.85 | 9.23 | 11.65 |
P/OCF Ratio | 328.93 | - | 15.93 | 137.66 | 9.20 | 11.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 6.22 | 5.57 | 3.48 | 6.31 | 2.46 | 6.20 |
EV/EBITDA Ratio | - | - | - | - | 6.69 | 23.01 |
EV/EBIT Ratio | - | - | - | - | 6.70 | 23.13 |
EV/FCF Ratio | - | - | 18.60 | 185.98 | 11.07 | 13.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.30 | 0.25 | 0.24 | 0.10 | 0.10 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | 0.98 | 1.28 |
Debt / FCF Ratio | - | - | 4.88 | 26.10 | 1.63 | 0.76 |
Net Debt / Equity Ratio | 0.28 | 0.21 | 0.07 | 0.06 | 0.08 | 0.05 |
Net Debt / EBITDA Ratio | -5.65 | -6.24 | -25.58 | -2.45 | 0.79 | 0.88 |
Net Debt / FCF Ratio | -34.85 | -2.37 | 1.42 | 15.04 | 1.31 | 0.52 |
Asset Turnover | 0.12 | 0.12 | 0.19 | 0.09 | 0.22 | 0.16 |
Inventory Turnover | 0.58 | 0.56 | 0.64 | 0.25 | 0.42 | 0.34 |
Quick Ratio | 0.82 | 0.95 | 1.31 | 0.52 | 0.73 | 0.63 |
Current Ratio | 2.71 | 2.78 | 2.80 | 2.87 | 3.72 | 2.48 |
Return on Equity (ROE) | -3.74% | 1.36% | 8.61% | 6.12% | 4.72% | 17.62% |
Return on Assets (ROA) | -2.05% | -1.43% | -0.14% | -1.18% | 4.97% | 2.59% |
Return on Invested Capital (ROIC) | -3.96% | -1.65% | -0.25% | -1.75% | 8.80% | 3.73% |
Return on Capital Employed (ROCE) | -3.70% | -2.60% | -0.20% | -2.20% | 8.90% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | -4.43% | 1.75% | 10.40% | 9.66% | 8.14% | 16.19% |
FCF Yield | -0.95% | -11.47% | 6.17% | 0.63% | 10.83% | 8.58% |
Dividend Yield | 1.00% | 1.07% | 0.97% | 1.24% | 1.31% | 0.71% |
Payout Ratio | - | 57.04% | 8.56% | 11.69% | 14.48% | 6.29% |
Buyback Yield / Dilution | 2.51% | -0.92% | -0.80% | -0.72% | -0.39% | -0.38% |
Total Shareholder Return | 3.51% | 0.15% | 0.17% | 0.53% | 0.92% | 0.33% |