Hennessy Advisors, Inc. (HNNA)

NextTrip Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	70	76	50	65	71	60
Market Cap Growth	-7.60%	51.42%	-22.19%	-8.47%	17.70%	-25.72%
Enterprise Value	40	55	31	47	58	52
Last Close Price	8.97	9.46	5.87	7.13	7.51	6.10
PE Ratio	7.18	10.77	10.58	10.48	8.97	7.68
PS Ratio	1.94	2.58	2.10	2.19	2.16	1.80
PB Ratio	0.72	0.84	0.57	0.75	0.85	0.77
P/TBV Ratio	4.95	8.44	7.78	11.95	27.06	-
P/FCF Ratio	5.35	8.53	7.30	7.68	6.99	5.76
P/OCF Ratio	5.20	8.24	7.08	7.49	6.82	5.67
EV/Sales Ratio	1.12	1.85	1.27	1.58	1.77	1.56
EV/EBITDA Ratio	3.00	6.02	4.65	4.67	5.21	4.49
EV/EBIT Ratio	3.06	6.19	4.82	4.77	5.32	4.59
EV/FCF Ratio	3.06	6.12	4.41	5.55	5.71	4.97
Debt / Equity Ratio	0.42	0.44	0.45	0.46	0.01	0.00
Debt / EBITDA Ratio	2.91	4.19	5.58	3.75	0.09	0.03
Debt / FCF Ratio	3.10	4.52	5.70	4.68	0.10	0.03
Asset Turnover	0.23	0.20	0.17	0.24	0.33	0.33
Quick Ratio	15.46	13.62	15.04	12.91	3.40	2.50
Current Ratio	15.58	13.78	15.20	13.07	3.54	2.63
Return on Equity (ROE)	10.57%	7.93%	5.48%	7.30%	9.79%	10.20%
Return on Assets (ROA)	5.31%	3.72%	2.74%	5.01%	6.91%	6.90%
Return on Capital (ROIC)	6.10%	4.28%	3.13%	5.85%	8.35%	8.25%
Return on Capital Employed (ROCE)	8.50%	6.00%	4.50%	7.10%	11.30%	12.60%
Earnings Yield	14.12%	9.29%	9.45%	9.54%	11.15%	13.02%
FCF Yield	18.70%	11.73%	13.71%	13.02%	14.30%	17.36%
Dividend Yield	6.13%	5.81%	9.36%	7.72%	7.33%	9.02%
Payout Ratio	44.02%	58.50%	85.98%	65.25%	50.27%	50.59%
Buyback Yield / Dilution	-2.89%	-1.55%	-0.60%	-2.01%	-0.41%	5.05%
Total Shareholder Return	3.24%	4.26%	8.76%	5.71%	6.91%	14.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q