Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors 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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	93	76	50	65	71	60
Market Cap Growth	51.42%	51.42%	-22.19%	-8.47%	17.69%	-25.72%
Enterprise Value	70	55	31	47	58	52
Last Close Price	11.98	9.82	6.09	7.39	7.79	6.33
PE Ratio	13.02	10.77	10.58	10.48	8.97	7.68
PS Ratio	3.10	2.58	2.10	2.19	2.16	1.80
PB Ratio	1.02	0.84	0.58	0.75	0.85	0.77
P/TBV Ratio	8.44	8.44	7.78	11.95	27.06	-
P/FCF Ratio	10.40	8.53	7.29	7.68	6.99	5.76
P/OCF Ratio	10.05	8.24	7.08	7.49	6.82	5.67
EV/Sales Ratio	2.35	1.85	1.27	1.58	1.77	1.56
EV/EBITDA Ratio	7.66	6.02	4.65	4.67	5.21	4.49
EV/EBIT Ratio	7.87	6.19	4.82	4.77	5.32	4.59
EV/FCF Ratio	7.78	6.12	4.41	5.55	5.71	4.97
Debt / Equity Ratio	0.44	0.44	0.45	0.46	0.01	0.00
Debt / EBITDA Ratio	4.19	4.19	5.58	3.75	0.09	0.03
Debt / FCF Ratio	4.52	4.52	5.70	4.68	0.10	0.03
Asset Turnover	0.20	0.20	0.17	0.24	0.33	0.33
Quick Ratio	13.62	13.62	15.04	12.91	3.40	2.50
Current Ratio	13.78	13.78	15.20	13.07	3.54	2.63
Return on Equity (ROE)	7.93%	7.93%	5.48%	7.30%	9.79%	10.20%
Return on Assets (ROA)	3.72%	3.72%	2.74%	5.01%	6.91%	6.90%
Return on Capital (ROIC)	4.28%	4.28%	3.13%	5.85%	8.35%	8.25%
Earnings Yield	7.61%	9.29%	9.45%	9.54%	11.15%	13.02%
FCF Yield	9.62%	11.73%	13.71%	13.02%	14.30%	17.36%
Dividend Yield	4.61%	5.60%	9.02%	7.44%	7.06%	8.69%
Payout Ratio	60.00%	58.50%	85.98%	65.25%	50.27%	50.59%
Buyback Yield / Dilution	-1.55%	-1.55%	-0.60%	-2.01%	-0.41%	5.05%
Total Shareholder Return	3.05%	4.05%	8.42%	5.43%	6.65%	13.75%

Source: S&P Capital IQ. Standard template. Financial Sources.