Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	81	81	76	50	65	71
Market Cap Growth	0.26%	6.48%	51.42%	-22.19%	-8.47%	17.70%
Enterprise Value	48	52	55	31	47	58
Last Close Price	10.07	10.31	9.34	5.79	7.03	7.41
PE Ratio	7.93	8.17	10.77	10.58	10.48	8.97
PS Ratio	2.21	2.29	2.58	2.10	2.19	2.16
PB Ratio	0.81	0.83	0.84	0.57	0.75	0.85
P/TBV Ratio	5.24	5.36	8.44	7.78	11.95	27.06
P/FCF Ratio	5.96	6.10	8.53	7.30	7.68	6.99
P/OCF Ratio	5.77	5.90	8.24	7.08	7.49	6.82
EV/Sales Ratio	1.34	1.45	1.85	1.27	1.58	1.77
EV/EBITDA Ratio	3.54	3.84	6.02	4.65	4.67	5.21
EV/EBIT Ratio	3.62	3.92	6.19	4.82	4.77	5.32
EV/FCF Ratio	3.57	3.86	6.12	4.41	5.55	5.71
Debt / Equity Ratio	0.41	0.41	0.44	0.45	0.46	0.01
Debt / EBITDA Ratio	2.90	2.90	4.19	5.58	3.75	0.09
Debt / FCF Ratio	3.03	3.03	4.52	5.70	4.68	0.10
Asset Turnover	0.23	0.23	0.20	0.17	0.24	0.33
Quick Ratio	12.59	12.59	13.62	15.04	12.91	3.40
Current Ratio	12.73	12.73	13.78	15.20	13.07	3.54
Return on Equity (ROE)	10.54%	10.54%	7.93%	5.48%	7.30%	9.79%
Return on Assets (ROA)	5.26%	5.26%	3.72%	2.74%	5.01%	6.91%
Return on Capital (ROIC)	6.08%	6.08%	4.28%	3.13%	5.85%	8.35%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.00%	4.50%	7.10%	11.30%
Earnings Yield	12.52%	12.24%	9.29%	9.45%	9.54%	11.15%
FCF Yield	16.78%	16.41%	11.73%	13.71%	13.02%	14.30%
Dividend Yield	5.34%	5.34%	5.89%	9.49%	7.83%	7.43%
Payout Ratio	43.31%	42.21%	58.50%	85.98%	65.25%	50.27%
Buyback Yield / Dilution	-1.39%	-1.39%	-1.55%	-0.60%	-2.01%	-0.41%
Total Shareholder Return	4.07%	3.95%	4.34%	8.89%	5.82%	7.02%

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

SEC Filings: 10-K · 10-Q