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Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.860
-0.020 (-1.06%)
Sep 11, 2026, 11:05 AM EDT - Market open

Here Group Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
10148393466--
Market Cap Growth
-77.59%418.26%-80.00%---
Enterprise Value
9352-56357--
Last Close Price
1.889.451.567.99--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.439.651.76---
Forward PE
20.0028.727.61---
PS Ratio
0.641.270.181.10--
PB Ratio
0.873.711.3114.96--
P/TBV Ratio
1.276.231.3115.11--
P/FCF Ratio
3.7519.142.4314.70--
P/OCF Ratio
-18.822.4014.34--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
0.060.93-0.84--
EV/EBITDA Ratio
2.786.22----
EV/EBIT Ratio
5.376.35----
EV/FCF Ratio
0.3513.94-11.25--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.040.040.130.42-0.18-0.03
Debt / EBITDA Ratio
0.560.080.15---
Debt / FCF Ratio
-0.190.240.410.090.12
Net Debt / Equity Ratio
-0.62-1.08-1.87-3.723.040.19
Net Debt / EBITDA Ratio
-27.18-2.48-2.467.651.700.17
Net Debt / FCF Ratio
--5.56-3.46-3.65-1.42-0.72
Asset Turnover
0.711.772.873.376.14-
Inventory Turnover
5.7928.5352.76---
Quick Ratio
3.581.941.401.060.620.31
Current Ratio
4.822.141.531.170.790.48
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
49.05%10.37%56.92%-3.21%--
FCF Yield
26.65%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