Hargreaves Lansdown plc (HRGLF)

Hargreaves Lansdown 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	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,785	6,779	4,914	4,536	10,397	9,556
Market Cap Growth	37.96%	37.96%	8.33%	-56.37%	8.80%	-17.32%
Enterprise Value	5,973	6,109	4,366	4,028	9,882	9,190
Last Close Price	14.31	13.90	9.58	9.38	22.00	20.92
PE Ratio	18.31	18.30	11.94	17.26	25.37	24.65
PS Ratio	-	7.01	5.26	6.40	11.93	14.01
PB Ratio	-	6.58	5.45	6.51	12.71	13.84
P/TBV Ratio	6.93	6.93	5.88	6.96	13.48	14.59
P/FCF Ratio	-	15.68	18.26	14.35	23.29	29.73
P/OCF Ratio	-	15.53	17.96	14.20	22.91	29.08
EV/Sales Ratio	6.05	6.32	4.67	5.69	11.34	13.47
EV/EBITDA Ratio	11.86	12.49	8.80	11.99	19.21	21.70
EV/EBIT Ratio	12.14	12.68	8.94	12.28	19.55	22.09
EV/FCF Ratio	13.82	14.13	16.22	12.74	22.14	28.59
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	0.02	0.02	0.03	0.06	0.05	0.07
Debt / FCF Ratio	0.03	0.03	0.06	0.06	0.06	0.09
Asset Turnover	0.55	0.55	0.62	0.47	0.47	0.49
Quick Ratio	2.12	2.12	2.10	2.04	1.68	1.72
Current Ratio	2.15	2.15	2.15	2.08	1.70	1.74
Return on Equity (ROE)	38.46%	38.46%	50.45%	37.02%	51.53%	61.60%
Return on Assets (ROA)	17.11%	17.11%	20.34%	13.72%	17.20%	18.67%
Return on Capital (ROIC)	30.82%	30.82%	36.63%	28.08%	38.36%	40.38%
Return on Capital Employed (ROCE)	46.10%	46.10%	53.40%	45.90%	60.00%	58.00%
Earnings Yield	5.46%	5.47%	8.37%	5.79%	3.94%	4.06%
FCF Yield	6.37%	6.38%	5.48%	6.97%	4.29%	3.36%
Dividend Yield	-	3.93%	5.50%	5.15%	2.42%	2.22%
Payout Ratio	67.94%	67.94%	58.80%	85.11%	61.04%	52.38%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.07%	0.01%	0.06%	0.20%
Total Shareholder Return	-0.08%	3.85%	5.43%	5.16%	2.48%	2.42%

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