Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Ratios and Metrics

Market cap in millions NZD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021	Aug 1, 2020
Market Capitalization	485	350	371	320	431	204
Market Cap Growth	57.06%	-5.84%	16.05%	-25.71%	110.91%	-35.52%
Enterprise Value	510	383	411	356	475	272
Last Close Price	8.13	5.45	5.31	4.18	5.24	2.21
PE Ratio	14.06	10.14	11.61	12.49	12.92	7.35
Forward PE	13.03	17.03	17.03	17.03	17.03	17.03
PS Ratio	1.07	0.80	0.91	0.91	1.23	0.71
PB Ratio	4.38	3.39	3.84	3.54	4.83	2.34
P/TBV Ratio	4.42	3.42	3.87	3.56	4.86	2.36
P/FCF Ratio	7.21	5.04	6.98	7.24	8.04	3.43
P/OCF Ratio	5.88	4.10	5.46	6.10	7.01	2.86
PEG Ratio	1.25	3.95	3.95	3.95	3.95	3.95
EV/Sales Ratio	1.13	0.88	1.00	1.01	1.35	0.94
EV/EBITDA Ratio	5.43	5.84	7.07	7.67	8.04	5.69
EV/EBIT Ratio	9.39	7.07	8.61	9.65	9.67	7.17
EV/FCF Ratio	7.59	5.52	7.73	8.05	8.86	4.57
Debt / Equity Ratio	0.68	0.77	0.79	0.86	0.86	0.98
Debt / EBITDA Ratio	0.80	0.86	0.89	1.10	0.91	1.23
Debt / FCF Ratio	1.12	1.14	1.43	1.75	1.43	1.44
Asset Turnover	2.11	2.07	2.01	1.74	1.71	1.82
Inventory Turnover	7.37	6.05	5.43	4.86	5.70	4.87
Quick Ratio	0.84	0.73	0.60	0.58	0.70	0.79
Current Ratio	1.40	1.29	1.30	1.23	1.23	1.19
Return on Equity (ROE)	32.33%	34.51%	34.18%	28.51%	37.81%	34.27%
Return on Assets (ROA)	15.84%	16.07%	14.66%	11.39%	14.92%	14.99%
Return on Capital (ROIC)	18.60%	19.06%	17.53%	13.81%	18.11%	19.12%
Return on Capital Employed (ROCE)	34.10%	34.80%	32.30%	25.70%	34.40%	26.00%
Earnings Yield	7.12%	9.87%	8.61%	8.00%	7.74%	13.60%
FCF Yield	13.87%	19.84%	14.33%	13.82%	12.43%	29.13%
Dividend Yield	6.62%	9.26%	9.04%	10.05%	8.97%	17.62%
Payout Ratio	87.21%	83.03%	89.54%	97.84%	110.99%	51.54%
Total Shareholder Return	6.31%	9.26%	9.04%	10.05%	8.97%	17.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.