Harworth Group plc (HWGLF)

Harworth Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	774	689	500	412	786	462
Market Cap Growth	37.69%	37.69%	21.40%	-47.59%	70.12%	-23.11%
Enterprise Value	838	790	582	494	922	558
Last Close Price	2.07	2.32	-	-	-	-
PE Ratio	10.80	9.61	10.35	12.29	6.18	13.12
PS Ratio	3.40	3.03	5.42	2.05	5.29	4.84
PB Ratio	0.89	0.80	0.62	0.57	1.00	0.69
P/TBV Ratio	0.89	0.80	0.62	0.57	1.00	0.69
P/FCF Ratio	18.22	16.21	159.85	9.23	11.65	16.43
P/OCF Ratio	17.90	15.93	137.66	9.20	11.65	16.33
EV/Sales Ratio	3.47	3.48	6.31	2.46	6.20	5.84
EV/EBITDA Ratio	-	-	-	6.69	23.01	-
EV/EBIT Ratio	-	-	-	6.70	23.13	-
EV/FCF Ratio	19.73	18.60	185.98	11.07	13.67	19.85
Debt / Equity Ratio	0.24	0.24	0.10	0.10	0.07	0.17
Debt / EBITDA Ratio	-	-	-	0.98	1.28	-
Debt / FCF Ratio	4.88	4.88	26.10	1.63	0.76	4.12
Asset Turnover	0.19	0.19	0.09	0.22	0.16	0.11
Inventory Turnover	0.64	0.64	0.25	0.42	0.34	0.31
Quick Ratio	1.31	1.31	0.52	0.73	0.63	0.97
Current Ratio	2.80	2.80	2.87	3.72	2.48	3.89
Return on Equity (ROE)	8.61%	8.61%	6.12%	4.72%	17.62%	5.42%
Return on Assets (ROA)	-0.23%	-0.23%	-1.18%	4.97%	2.59%	-0.39%
Return on Capital (ROIC)	-0.28%	-0.28%	-1.39%	5.99%	3.09%	-0.44%
Return on Capital Employed (ROCE)	-	-	-	8.90%	4.40%	-
Earnings Yield	9.26%	10.40%	9.66%	8.14%	16.19%	7.62%
FCF Yield	5.49%	6.17%	0.63%	10.83%	8.58%	6.09%
Dividend Yield	-	0.87%	-	-	-	-
Payout Ratio	8.56%	8.56%	11.69%	14.48%	6.29%	4.17%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.72%	-0.39%	-0.38%	-0.28%
Total Shareholder Return	-0.80%	0.07%	-0.72%	-0.39%	-0.38%	-0.28%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.