Halfords Group plc (HLFDF)

Halfords Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021	Apr 3, 2020
Market Capitalization	507	442	470	738	1,014	157
Market Cap Growth	-23.47%	-6.05%	-36.30%	-27.22%	547.97%	-73.71%
Enterprise Value	881	912	886	1,043	1,390	707
Last Close Price	2.12	1.87	2.21	4.19	1.94	1.94
PE Ratio	22.95	20.70	13.53	7.25	13.79	7.31
PS Ratio	0.22	0.21	0.24	0.41	0.57	0.11
PB Ratio	0.68	0.63	0.68	1.02	1.76	0.35
P/TBV Ratio	5.35	5.01	5.08	5.19	37.62	-
P/FCF Ratio	1.92	2.40	3.02	5.92	2.86	0.80
P/OCF Ratio	1.75	2.09	2.46	4.67	2.70	0.71
EV/Sales Ratio	0.38	0.43	0.46	0.58	0.78	0.50
EV/EBITDA Ratio	4.07	8.29	7.91	6.41	7.31	6.18
EV/EBIT Ratio	12.99	12.85	12.16	7.87	8.78	8.60
EV/FCF Ratio	3.33	4.96	5.70	8.36	3.92	3.63
Debt / Equity Ratio	0.64	0.59	0.70	0.71	0.83	1.63
Debt / EBITDA Ratio	2.22	1.98	2.33	2.02	1.66	3.56
Debt / FCF Ratio	1.80	2.26	3.11	4.11	1.34	3.74
Asset Turnover	1.28	1.29	1.20	1.18	1.14	1.20
Inventory Turnover	3.40	3.54	3.36	3.61	4.01	3.26
Quick Ratio	0.48	0.38	0.36	0.33	0.36	0.50
Current Ratio	0.96	0.91	0.95	0.92	0.84	1.15
Return on Equity (ROE)	4.64%	5.22%	5.58%	16.04%	13.58%	4.52%
Return on Assets (ROA)	2.37%	2.67%	2.80%	5.38%	6.32%	4.36%
Return on Capital (ROIC)	3.40%	3.84%	3.90%	7.41%	8.30%	5.75%
Return on Capital Employed (ROCE)	6.20%	6.90%	6.70%	11.50%	16.00%	7.60%
Earnings Yield	4.36%	4.83%	7.39%	13.80%	7.25%	13.69%
FCF Yield	52.13%	41.59%	33.07%	16.90%	34.95%	124.45%
Dividend Yield	6.10%	5.40%	5.61%	2.81%	3.56%	3.90%
Payout Ratio	105.45%	128.40%	69.39%	21.24%	-	209.14%
Buyback Yield / Dilution	1.57%	0.66%	-6.41%	-5.79%	-0.85%	-0.55%
Total Shareholder Return	6.37%	6.06%	-0.80%	-2.98%	2.71%	3.35%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.