Here Group Limited (HERE)

NASDAQ: HERE · Real-Time Price · USD

1.680

+0.020 (1.20%)

At close: Oct 1, 2026, 4:00 PM EDT

1.680

0.00 (0.00%)

After-hours: Oct 1, 2026, 4:10 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	91	106	483	93	466	-
Market Cap Growth	-80.18%	-78.04%	418.26%	-80.00%	-	-
Enterprise Value	7	46	352	-56	357	-
Last Close Price	1.66	1.95	9.45	1.56	7.99	-

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	9.88	11.54	9.65	1.76	-	-
Forward PE	278.58	13.56	28.72	7.61	-	-
PS Ratio	1.03	1.21	1.27	0.18	1.10	-
PB Ratio	0.95	0.85	3.71	1.31	14.96	-
P/TBV Ratio	1.22	1.43	6.23	1.31	15.11	-
P/FCF Ratio	3.37	-	19.14	2.43	14.70	-
P/OCF Ratio	-	-	18.82	2.40	14.34	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	0.07	0.53	0.93	-	0.84	-
EV/EBITDA Ratio	-	-	6.22	-	-	-
EV/EBIT Ratio	-	-	6.35	-	-	-
EV/FCF Ratio	0.23	-	13.94	-	11.25	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.04	0.04	0.04	0.13	0.42	-0.18
Debt / EBITDA Ratio	-	-	0.08	0.15	-	-
Debt / FCF Ratio	-	-	0.19	0.24	0.41	0.09
Net Debt / Equity Ratio	-0.68	-0.68	-1.08	-1.87	-3.72	3.04
Net Debt / EBITDA Ratio	3.55	3.55	-2.48	-2.46	7.65	1.70
Net Debt / FCF Ratio	-	-	-5.56	-3.46	-3.65	-1.42
Asset Turnover	0.43	0.43	1.77	2.87	3.37	6.14
Inventory Turnover	4.91	4.91	28.53	52.76	-	-
Quick Ratio	4.30	4.30	1.94	1.40	1.06	0.62
Current Ratio	6.01	6.01	2.14	1.53	1.17	0.79
Return on Equity (ROE)	-28.59%	-28.59%	49.20%	103.87%	-215.91%	-
Return on Assets (ROA)	-7.61%	-7.61%	16.07%	18.28%	-7.77%	-31.51%
Return on Invested Capital (ROIC)	-51.28%	-167.91%	-	-	-	-
Return on Capital Employed (ROCE)	-17.30%	-17.30%	37.90%	69.60%	-40.80%	214.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	10.12%	8.67%	10.37%	56.92%	-3.21%	-
FCF Yield	29.69%	-	5.22%	41.21%	6.80%	-
Payout Ratio	-	-	21.77%	-	-	-
Buyback Yield / Dilution	2.30%	2.30%	2.85%	-63.59%	-110.97%	-19.57%

SEC Filings: 10-K · 10-Q