Here Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 12, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	300	483	93	466	-	-
Market Cap Growth	119.15%	418.26%	-80.00%	-	-	-
Enterprise Value	166	352	-56	357	-	-
Last Close Price	5.93	9.45	1.56	7.99	-	-
PE Ratio	6.07	9.65	1.76	-	-	-
Forward PE	21.53	28.72	7.61	-	-	-
PS Ratio	0.84	1.27	0.18	1.10	-	-
PB Ratio	2.87	3.71	1.31	14.96	-	-
P/TBV Ratio	3.96	6.23	1.31	15.11	-	-
P/FCF Ratio	12.07	19.14	2.43	14.70	-	-
P/OCF Ratio	11.95	18.82	2.40	14.34	-	-
EV/Sales Ratio	0.44	0.93	-	0.84	-	-
EV/EBITDA Ratio	2.94	6.22	-	-	-	-
EV/EBIT Ratio	3.00	6.35	-	-	-	-
EV/FCF Ratio	6.55	13.94	-	11.25	-	-
Debt / Equity Ratio	0.04	0.04	0.13	0.42	-0.18	-0.03
Debt / EBITDA Ratio	0.08	0.08	0.15	-	-	-
Debt / FCF Ratio	0.19	0.19	0.24	0.41	0.09	0.12
Asset Turnover	1.77	1.77	2.87	3.37	6.14	-
Inventory Turnover	28.53	28.53	52.76	-	-	-
Quick Ratio	1.94	1.94	1.40	1.06	0.62	0.31
Current Ratio	2.14	2.14	1.53	1.17	0.79	0.48
Return on Equity (ROE)	49.20%	49.20%	103.87%	-215.91%	-	-
Return on Assets (ROA)	16.07%	16.07%	18.28%	-7.77%	-31.51%	-
Return on Capital (ROIC)	32.01%	32.01%	53.67%	-65.30%	-	-
Return on Capital Employed (ROCE)	37.90%	37.90%	69.60%	-	-	-
Earnings Yield	16.33%	10.37%	56.92%	-3.21%	-	-
FCF Yield	8.28%	5.22%	41.21%	6.80%	-	-
Payout Ratio	-	21.77%	-	-	-	-
Buyback Yield / Dilution	2.85%	2.85%	-63.59%	-110.97%	-19.57%	-

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

SEC Filings: 10-K · 10-Q