Hennessy Advisors Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	54	50	65	71	60	81	108	119	180	143	119	Upgrade
Market Cap Growth	-	-22.19%	-8.47%	17.69%	-25.72%	-25.04%	-8.93%	-33.92%	25.53%	20.02%	115.41%	Upgrade
Enterprise Value	33	29	46	56	51	74	104	129	206	175	138	Upgrade
PE Ratio	10.90	10.58	10.48	8.97	7.68	7.35	5.25	7.95	12.51	12.57	15.56	Upgrade
PS Ratio	2.23	2.10	2.19	2.16	1.80	1.90	1.98	2.24	3.50	3.20	3.46	Upgrade
PB Ratio	0.61	0.57	0.75	0.85	0.77	1.07	1.52	2.30	4.81	6.20	3.19	Upgrade
P/FCF Ratio	7.25	7.29	7.68	6.99	5.76	5.71	5.11	6.04	9.98	10.09	12.86	Upgrade
P/OCF Ratio	7.06	7.08	7.49	6.82	5.67	5.63	5.02	5.98	9.88	9.91	12.67	Upgrade
EV/Sales Ratio	1.39	1.23	1.55	1.71	1.51	1.73	1.91	2.44	4.01	3.91	4.01	Upgrade
EV/EBITDA Ratio	3.61	3.24	4.47	5.04	4.34	4.45	4.20	5.22	8.60	8.72	9.62	Upgrade
EV/EBIT Ratio	3.71	3.32	4.56	5.15	4.43	4.51	4.24	5.26	8.67	8.84	9.78	Upgrade
EV/FCF Ratio	4.52	4.25	5.43	5.53	4.84	5.20	4.93	6.56	11.46	12.34	14.92	Upgrade
Debt / Equity Ratio	0.45	0.45	0.46	0.01	0.00	0.23	0.31	0.50	0.81	1.52	0.71	Upgrade
Debt / EBITDA Ratio	4.26	4.34	3.85	0.09	0.03	1.05	0.87	1.05	1.26	1.74	1.86	Upgrade
Debt / FCF Ratio	5.34	5.70	4.68	0.10	0.03	1.22	1.03	1.32	1.68	2.47	2.88	Upgrade
Quick Ratio	22.31	14.98	12.89	3.40	2.50	2.50	2.50	1.65	0.74	0.70	1.45	Upgrade
Current Ratio	22.62	15.20	13.07	3.54	2.63	2.55	2.56	1.78	0.90	0.92	1.64	Upgrade
Asset Turnover	0.17	0.17	0.21	0.33	0.34	0.39	0.53	0.58	0.65	0.58	0.48	Upgrade
Interest Coverage	3.98	3.93	4.74	-	25.52	15.09	20.07	19.51	19.31	19.58	13.04	Upgrade
Return on Equity (ROE)	5.50%	5.50%	7.20%	9.70%	10.20%	14.70%	31.40%	32.10%	44.90%	30.60%	22.50%	Upgrade
Return on Assets (ROA)	3.40%	3.30%	4.40%	8.00%	8.10%	10.10%	20.00%	16.40%	18.00%	14.80%	10.60%	Upgrade
Return on Capital (ROIC)	3.47%	3.60%	6.09%	9.38%	10.31%	12.45%	23.26%	20.32%	22.44%	20.66%	12.95%	Upgrade
Earnings Yield	9.06%	9.45%	9.54%	11.15%	13.02%	13.61%	19.06%	12.58%	7.99%	7.96%	6.43%	Upgrade
FCF Yield	13.79%	13.71%	13.02%	14.30%	17.36%	17.50%	19.58%	16.56%	10.02%	9.91%	7.77%	Upgrade
Dividend Yield	7.89%	8.30%	6.30%	5.70%	6.60%	4.30%	2.70%	1.90%	0.80%	1.00%	0.80%	Upgrade
Payout Ratio	85.94%	87.30%	66.30%	51.40%	51.40%	32.90%	14.20%	15.10%	10.60%	11.90%	11.60%	Upgrade
Buyback Yield / Dilution	-1.22%	-0.60%	-2.01%	-0.41%	5.05%	1.51%	-1.29%	-0.94%	13.68%	-1.08%	-1.49%	Upgrade
Total Shareholder Return	6.66%	7.70%	4.29%	5.29%	11.65%	5.81%	1.41%	0.96%	14.48%	-0.08%	-0.69%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).