Halfords Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Market Capitalization	454	367	442	470	738	1,014
Market Cap Growth	17.22%	-16.88%	-6.05%	-36.30%	-27.22%	547.97%
Enterprise Value	771	725	912	886	1,043	1,390
Last Close Price	1.85	1.42	1.76	2.08	3.96	1.83
PE Ratio	-	-	20.70	13.53	7.25	13.79
PS Ratio	0.19	0.17	0.21	0.24	0.41	0.57
PB Ratio	0.68	0.57	0.63	0.68	1.02	1.76
P/TBV Ratio	5.22	4.21	5.01	5.08	5.19	37.62
P/FCF Ratio	2.15	1.74	2.40	3.02	5.92	2.86
P/OCF Ratio	1.69	1.46	2.09	2.46	4.67	2.70
EV/Sales Ratio	0.32	0.33	0.43	0.46	0.58	0.78
EV/EBITDA Ratio	3.50	6.85	8.29	7.91	6.41	7.31
EV/EBIT Ratio	11.44	11.32	12.85	12.16	7.87	8.78
EV/FCF Ratio	3.66	3.44	4.96	5.70	8.36	3.92
Debt / Equity Ratio	0.51	0.56	0.59	0.70	0.71	0.83
Debt / EBITDA Ratio	1.56	1.74	1.98	2.33	2.02	1.66
Debt / FCF Ratio	1.60	1.72	2.26	3.11	4.11	1.34
Net Debt / Equity Ratio	0.47	0.52	0.57	0.63	0.63	0.66
Net Debt / EBITDA Ratio	2.83	3.19	3.62	3.85	2.78	2.02
Net Debt / FCF Ratio	1.48	1.61	2.17	2.77	3.62	1.08
Asset Turnover	1.40	1.40	1.29	1.20	1.18	1.14
Inventory Turnover	3.52	3.66	3.54	3.36	3.61	4.01
Quick Ratio	0.35	0.35	0.38	0.36	0.33	0.36
Current Ratio	0.84	0.88	0.91	0.95	0.92	0.84
Return on Equity (ROE)	-6.50%	-6.41%	5.22%	5.58%	16.04%	13.58%
Return on Assets (ROA)	2.48%	2.52%	2.67%	2.80%	5.38%	6.32%
Return on Invested Capital (ROIC)	6.79%	6.07%	4.73%	5.18%	10.22%	12.26%
Return on Capital Employed (ROCE)	7.20%	6.90%	6.90%	6.70%	11.50%	16.00%
Earnings Yield	-9.98%	-11.84%	4.83%	7.39%	13.80%	7.25%
FCF Yield	46.42%	57.39%	41.59%	33.07%	16.90%	34.95%
Dividend Yield	6.34%	8.03%	5.73%	5.95%	2.98%	3.77%
Payout Ratio	-	-	128.40%	69.39%	21.24%	-
Buyback Yield / Dilution	3.34%	-0.66%	0.66%	-6.41%	-5.79%	-0.85%
Total Shareholder Return	9.69%	7.36%	6.39%	-0.46%	-2.81%	2.93%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.