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	Apr '26 Apr 2, 2026	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	185	483	93	466	-	-
Market Cap Growth	35.49%	418.26%	-80.00%	-	-	-
Enterprise Value	85	352	-56	357	-	-
Last Close Price	3.40	9.45	1.56	7.99	-	-
PE Ratio	13.26	9.65	1.76	-	-	-
Forward PE	82.35	28.72	7.61	-	-	-
PS Ratio	0.87	1.27	0.18	1.10	-	-
PB Ratio	1.51	3.71	1.31	14.96	-	-
P/TBV Ratio	2.14	6.23	1.31	15.11	-	-
P/FCF Ratio	-	19.14	2.43	14.70	-	-
P/OCF Ratio	-	18.82	2.40	14.34	-	-
EV/Sales Ratio	0.40	0.93	-	0.84	-	-
EV/EBITDA Ratio	5.97	6.22	-	-	-	-
EV/EBIT Ratio	6.66	6.35	-	-	-	-
EV/FCF Ratio	-	13.94	-	11.25	-	-
Debt / Equity Ratio	0.03	0.04	0.13	0.42	-0.18	-0.03
Debt / EBITDA Ratio	0.20	0.08	0.15	-	-	-
Debt / FCF Ratio	-	0.19	0.24	0.41	0.09	0.12
Net Debt / Equity Ratio	-0.65	-1.08	-1.87	-3.72	3.04	0.19
Net Debt / EBITDA Ratio	-7.04	-2.48	-2.46	7.65	1.70	0.17
Net Debt / FCF Ratio	-	-5.56	-3.46	-3.65	-1.42	-0.72
Asset Turnover	1.02	1.77	2.87	3.37	6.14	-
Inventory Turnover	7.09	28.53	52.76	-	-	-
Quick Ratio	3.28	1.94	1.40	1.06	0.62	0.31
Current Ratio	4.43	2.14	1.53	1.17	0.79	0.48
Return on Equity (ROE)	11.24%	49.20%	103.87%	-215.91%	-	-
Return on Assets (ROA)	3.81%	16.07%	18.28%	-7.77%	-31.51%	-
Return on Capital Employed (ROCE)	7.40%	37.90%	69.60%	-40.80%	214.50%	136.00%
Earnings Yield	32.28%	10.37%	56.92%	-3.21%	-	-
FCF Yield	-	5.22%	41.21%	6.80%	-	-
Payout Ratio	-	21.77%	-	-	-	-
Buyback Yield / Dilution	0.55%	2.85%	-63.59%	-110.97%	-19.57%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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