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	Jul '26 Jul 31, 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 Cap	104	-	-	-	-	-
Market Cap Growth	-76.02%	-	-	-	-	-
Enterprise Value	12.66	0	0	0	0	0
Forward PE	20.56	28.72	7.61	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.23	-0.05	-0.01
Debt / EBITDA Ratio	-	0.09	0.17	-	-	-
Debt / FCF Ratio	-	0.19	0.24	0.41	0.09	0.12
Net Debt / Equity Ratio	-0.79	-1.22	-1.86	-3.74	0.48	0.16
Net Debt / EBITDA Ratio	4.64	-2.43	-2.51	7.61	1.67	0.14
Net Debt / FCF Ratio	-	-5.45	-3.44	-3.64	-1.40	-0.62
Asset Turnover	0.38	1.77	2.87	3.37	6.14	5.33
Inventory Turnover	2.89	36.23	173.46	-	-	-
Quick Ratio	3.58	1.74	1.20	1.03	0.63	0.27
Current Ratio	4.82	2.14	1.53	1.17	0.79	0.48
Return on Equity (ROE)	32.47%	49.20%	103.87%	-215.91%	115.36%	113.07%
Return on Assets (ROA)	-10.19%	19.53%	26.35%	-15.54%	-54.72%	-100.42%
Return on Capital Employed (ROCE)	-11.64%	49.49%	90.37%	-134.50%	133.44%	136.00%
Payout Ratio	-	21.77%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.40%	2.85%	-63.59%	-110.97%	-19.57%	-
Total Shareholder Return	0.40%	2.85%	-63.59%	-110.97%	-19.57%	-

SEC Filings: 10-K · 10-Q