Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Ratios and Metrics

Market cap in millions GBP. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	251	224	184	128	179	122
Market Cap Growth	22.15%	22.15%	43.35%	-28.36%	46.48%	89.17%
Enterprise Value	260	243	194	141	182	143
Last Close Price	7.60	6.80	5.28	3.45	4.58	3.04
PE Ratio	17.25	15.21	14.96	4.59	5.15	7.44
Forward PE	14.18	13.98	12.92	6.03	9.10	11.79
PS Ratio	0.95	0.85	0.87	0.61	1.01	0.60
PB Ratio	1.29	1.16	0.96	0.64	1.00	0.85
P/TBV Ratio	1.33	1.19	0.99	0.66	1.02	0.88
P/FCF Ratio	9.70	8.67	9.03	10.30	-	2.87
P/OCF Ratio	8.57	7.66	8.13	8.07	-	2.70
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	0.98	0.92	0.92	0.67	1.02	0.70
EV/EBITDA Ratio	6.78	7.06	15.48	15.23	31.87	36.12
EV/EBIT Ratio	13.42	15.77	19.30	19.06	56.94	160.97
EV/FCF Ratio	10.05	9.37	9.52	11.30	-	3.36
Debt / Equity Ratio	0.17	0.17	0.18	0.18	0.10	0.08
Debt / EBITDA Ratio	0.95	0.95	1.29	1.64	1.78	1.58
Debt / FCF Ratio	1.27	1.27	1.68	2.92	-	0.28
Asset Turnover	0.86	0.86	0.70	0.74	0.73	0.90
Inventory Turnover	4.33	4.33	3.79	4.94	5.15	3.93
Quick Ratio	1.61	1.61	0.77	0.74	0.82	1.05
Current Ratio	2.24	2.24	2.06	1.87	2.07	2.23
Return on Equity (ROE)	7.63%	7.63%	6.22%	14.67%	20.06%	11.96%
Return on Assets (ROA)	3.13%	3.13%	2.07%	1.61%	0.82%	0.24%
Return on Capital (ROIC)	4.24%	4.24%	2.71%	2.12%	1.13%	0.33%
Return on Capital Employed (ROCE)	6.40%	6.40%	4.40%	3.20%	1.60%	0.60%
Earnings Yield	5.88%	6.57%	6.68%	21.78%	19.41%	13.45%
FCF Yield	10.31%	11.54%	11.07%	9.71%	-5.59%	34.80%
Dividend Yield	4.87%	5.44%	6.82%	2.61%	1.84%	2.37%
Payout Ratio	81.50%	81.50%	64.07%	10.02%	6.80%	14.15%
Buyback Yield / Dilution	-1.28%	-1.28%	0.52%	0.46%	-0.26%	-1.06%
Total Shareholder Return	3.59%	4.16%	7.34%	3.07%	1.58%	1.31%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.