Speedy Hire Plc (LON:SDY)

Speedy Hire Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120	87	116	154	278	349
Market Cap Growth	-9.29%	-24.79%	-24.52%	-44.59%	-20.30%	36.29%
Enterprise Value	347	294	292	323	397	474
Last Close Price	0.26	0.18	0.22	0.27	0.42	0.50
PE Ratio	-	-	43.06	128.36	12.87	36.72
Forward PE	7.00	6.64	6.56	6.34	10.71	16.40
PS Ratio	0.29	0.21	0.28	0.35	0.72	1.05
PB Ratio	0.84	0.54	0.66	0.83	1.29	1.58
P/TBV Ratio	1.15	0.71	0.86	0.97	1.46	1.78
P/FCF Ratio	3.18	3.16	2.67	4.86	77.22	6.35
P/OCF Ratio	2.92	2.62	2.21	3.81	14.18	5.28
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.83	0.71	0.69	0.73	1.03	1.43
EV/EBITDA Ratio	4.16	4.80	4.50	4.27	5.27	7.40
EV/EBIT Ratio	24.62	12.77	12.24	10.01	12.56	22.69
EV/FCF Ratio	9.18	10.60	6.71	10.20	110.28	8.64
Debt / Equity Ratio	1.71	1.36	1.16	0.97	0.68	0.49
Debt / EBITDA Ratio	2.91	2.42	2.22	1.76	1.48	1.25
Debt / FCF Ratio	6.44	7.98	4.65	5.67	40.75	1.97
Asset Turnover	0.81	0.82	0.86	0.92	0.84	0.71
Inventory Turnover	16.41	15.70	15.63	19.35	20.33	17.44
Quick Ratio	0.42	0.74	0.82	0.84	0.87	0.91
Current Ratio	0.46	0.87	0.94	1.00	0.97	0.98
Return on Equity (ROE)	-7.63%	-0.65%	1.50%	0.60%	9.79%	2.83%
Return on Assets (ROA)	1.72%	2.84%	3.06%	4.19%	4.26%	2.81%
Return on Capital (ROIC)	2.34%	3.77%	4.02%	5.55%	5.71%	3.66%
Return on Capital Employed (ROCE)	5.90%	6.20%	6.40%	9.10%	8.70%	6.50%
Earnings Yield	-9.75%	-1.26%	2.32%	0.78%	7.77%	2.72%
FCF Yield	31.49%	31.68%	37.50%	20.58%	1.29%	15.74%
Dividend Yield	9.98%	14.51%	11.68%	9.51%	5.27%	2.81%
Payout Ratio	-	-	437.04%	908.33%	52.31%	-
Buyback Yield / Dilution	-0.23%	0.71%	5.57%	7.19%	-0.06%	-0.61%
Total Shareholder Return	9.40%	15.22%	17.25%	16.70%	5.21%	2.20%

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