Hays plc (HAYPF)

Hays plc Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,324	1,556	1,893	2,064	2,238	3,672
Market Cap Growth	-17.78%	-17.78%	-8.30%	-7.78%	-39.05%	48.55%
Enterprise Value	1,518	1,744	2,054	2,176	2,186	3,439
Last Close Price	0.89	0.89	1.31	1.30	1.54	1.54
PE Ratio	-	-	-	11.74	11.94	43.23
PS Ratio	0.15	0.17	0.22	0.21	0.28	0.47
PB Ratio	2.07	2.43	2.69	2.42	2.31	3.05
P/TBV Ratio	4.04	4.75	4.44	3.90	3.37	4.24
P/FCF Ratio	9.39	11.04	16.98	10.59	11.54	-
P/OCF Ratio	8.79	10.34	15.63	9.80	10.73	443.14
EV/Sales Ratio	0.17	0.19	0.23	0.23	0.27	0.44
EV/EBITDA Ratio	14.20	37.11	18.66	7.82	7.72	21.34
EV/EBIT Ratio	68.41	77.61	24.33	8.65	8.45	26.55
EV/FCF Ratio	10.77	12.37	18.43	11.16	11.27	-
Debt / Equity Ratio	0.67	0.67	0.44	0.30	0.23	0.23
Debt / EBITDA Ratio	3.95	3.95	1.84	0.75	0.67	1.24
Debt / FCF Ratio	3.03	3.03	2.77	1.30	1.16	-
Asset Turnover	3.73	3.73	3.77	3.81	3.34	2.96
Quick Ratio	1.25	1.25	1.27	1.28	1.31	1.58
Current Ratio	1.25	1.25	1.32	1.32	1.35	1.63
Return on Equity (ROE)	-1.52%	-1.52%	-0.80%	18.86%	18.49%	7.13%
Return on Assets (ROA)	0.58%	0.58%	2.27%	6.22%	6.73%	3.08%
Return on Capital (ROIC)	1.30%	1.30%	4.99%	13.37%	12.95%	5.44%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.70%	23.40%	22.20%	8.90%
Earnings Yield	-0.81%	-0.69%	-0.33%	8.52%	8.37%	2.31%
FCF Yield	10.65%	9.06%	5.89%	9.45%	8.67%	-0.12%
Dividend Yield	4.35%	1.91%	2.89%	2.93%	2.25%	1.09%
Payout Ratio	-	-	-	33.26%	23.61%	-
Buyback Yield / Dilution	-0.04%	-0.04%	1.45%	4.05%	0.01%	-10.61%
Total Shareholder Return	4.31%	1.86%	4.34%	6.98%	2.25%	-9.52%

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