Hartford Creative Group Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	100	125	111	88	16	21
Market Cap Growth	-	12.61%	26.14%	464.10%	-25.71%	-82.32%
Enterprise Value	100	126	112	88	19	26
Last Close Price	4.00	5.00	4.44	3.52	0.62	0.84
PE Ratio	113.06	113.85	101.68	221.96	-	-
PS Ratio	58.40	61.49	79.37	-	-	-
PB Ratio	279.76	418.25	-33.14	-19.62	-2.43	-4.22
P/TBV Ratio	279.76	418.25	-	-	-	-
P/FCF Ratio	-	-	129.36	-	-	-
P/OCF Ratio	-	-	129.36	-	-	-
EV/Sales Ratio	58.55	61.93	79.71	-	-	-
EV/EBITDA Ratio	-	102.87	101.76	-	-	-
EV/EBIT Ratio	103.29	102.88	101.77	-	-	-
EV/FCF Ratio	-239.03	-	129.91	-	-	-
Debt / Equity Ratio	1.12	0.77	-0.17	-0.09	-0.04	-0.02
Debt / EBITDA Ratio	-	0.19	0.53	-	-	-
Debt / FCF Ratio	-	-	0.68	-	-	-
Net Debt / Equity Ratio	0.70	0.58	-0.08	-0.09	-0.04	-0.01
Net Debt / EBITDA Ratio	-	0.14	0.25	-3.53	-4.92	-0.44
Net Debt / FCF Ratio	-0.60	-12.96	0.32	-3.34	-0.32	-0.03
Asset Turnover	0.61	0.38	0.76	-	-	-
Quick Ratio	0.05	0.02	0.13	0.00	0.00	0.00
Current Ratio	0.99	0.98	0.49	0.00	0.41	0.09
Return on Assets (ROA)	21.76%	14.45%	37.09%	-3.40%	-2.16%	-2.66%
Return on Capital Employed (ROCE)	271.50%	409.50%	-32.70%	2.80%	2.80%	5.10%
Earnings Yield	0.88%	0.88%	0.98%	0.45%	-10.11%	-10.72%
FCF Yield	-0.42%	-0.01%	0.77%	-0.14%	-5.51%	-12.13%
Buyback Yield / Dilution	-	-	0.00%	-	-0.32%	-0.69%

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