Haydale plc (HDGHF)

Haydale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	43	7	11	32	49	9
Market Cap Growth	729.74%	-36.19%	-66.86%	-34.17%	467.27%	12.43%
Enterprise Value	45	6	12	32	51	6
Last Close Price	0.01	0.00	0.01	0.07	0.11	0.03
PS Ratio	9.62	1.12	1.96	9.15	12.22	2.37
PB Ratio	6.73	0.95	1.21	3.77	5.25	0.94
P/TBV Ratio	9.00	0.95	1.49	4.77	7.05	1.27
EV/Sales Ratio	9.24	1.07	2.11	9.13	12.82	1.69
Debt / Equity Ratio	0.66	0.60	0.55	0.61	0.66	0.39
Net Debt / Equity Ratio	0.28	0.30	0.35	0.44	0.42	0.28
Net Debt / EBITDA Ratio	-0.35	-0.49	-0.56	-0.86	-1.12	-0.65
Net Debt / FCF Ratio	-0.50	-0.57	-0.63	-0.81	-2.00	-0.82
Asset Turnover	0.27	0.40	0.32	0.21	0.22	0.20
Inventory Turnover	0.77	1.18	1.18	0.81	0.61	0.61
Quick Ratio	1.18	1.34	1.26	1.10	1.09	0.76
Current Ratio	1.88	2.15	2.25	1.95	1.67	1.42
Return on Equity (ROE)	-92.35%	-96.62%	-87.95%	-69.66%	-47.97%	-42.95%
Return on Assets (ROA)	-25.21%	-24.27%	-25.75%	-21.02%	-17.21%	-17.97%
Return on Capital Employed (ROCE)	-61.40%	-52.60%	-51.80%	-39.00%	-33.70%	-40.80%
Earnings Yield	-19.02%	-113.24%	-73.32%	-18.12%	-9.61%	-57.58%
FCF Yield	-8.31%	-55.21%	-45.99%	-14.31%	-3.98%	-36.15%
Buyback Yield / Dilution	-100.21%	-110.48%	-50.74%	-18.29%	-23.49%	-187.81%

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