Here Group Limited (HERE)

NASDAQ: HERE · Real-Time Price · USD

1.850

+0.010 (0.54%)

At close: Aug 21, 2026, 4:00 PM EDT

1.845

-0.005 (-0.27%)

After-hours: Aug 21, 2026, 4:39 PM EDT

Here Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	101	483	93	466	-	-
Market Cap Growth	-72.85%	418.26%	-80.00%	-	-	-
Enterprise Value	9	352	-56	357	-	-
Last Close Price	1.85	9.45	1.56	7.99	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
PE Ratio	29.94	9.65	1.76	-	-	-
Forward PE	19.72	28.72	7.61	-	-	-
PS Ratio	0.64	1.27	0.18	1.10	-	-
PB Ratio	0.85	3.71	1.31	14.96	-	-
P/TBV Ratio	1.26	6.23	1.31	15.11	-	-
P/FCF Ratio	3.74	19.14	2.43	14.70	-	-
P/OCF Ratio	-	18.82	2.40	14.34	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
EV/Sales Ratio	0.06	0.93	-	0.84	-	-
EV/EBITDA Ratio	2.62	6.22	-	-	-	-
EV/EBIT Ratio	5.06	6.35	-	-	-	-
EV/FCF Ratio	0.33	13.94	-	11.25	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Debt / Equity Ratio	0.04	0.04	0.13	0.42	-0.18	-0.03
Debt / EBITDA Ratio	0.56	0.08	0.15	-	-	-
Debt / FCF Ratio	-	0.19	0.24	0.41	0.09	0.12
Net Debt / Equity Ratio	-0.62	-1.08	-1.87	-3.72	3.04	0.19
Net Debt / EBITDA Ratio	-27.18	-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	0.71	1.77	2.87	3.37	6.14	-
Inventory Turnover	5.79	28.53	52.76	-	-	-
Quick Ratio	3.58	1.94	1.40	1.06	0.62	0.31
Current Ratio	4.82	2.14	1.53	1.17	0.79	0.48
Return on Equity (ROE)	2.43%	49.20%	103.87%	-215.91%	-	-
Return on Assets (ROA)	0.49%	16.07%	18.28%	-7.77%	-31.51%	-
Return on Capital Employed (ROCE)	1.10%	37.90%	69.60%	-40.80%	214.50%	136.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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
Earnings Yield	49.31%	10.37%	56.92%	-3.21%	-	-
FCF Yield	26.73%	5.22%	41.21%	6.80%	-	-
Payout Ratio	-	21.77%	-	-	-	-
Buyback Yield / Dilution	0.40%	2.85%	-63.59%	-110.97%	-19.57%	-

SEC Filings: 10-K · 10-Q