Hercules Plc (AIM:HERC)
London
· Delayed Price · Currency is GBP · Price in GBX 47.17
-0.83 (-1.74%)
Mar 9, 2026, 2:57 PM GMT
Hercules Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 39 | 33 | 17 | 29 | - | - | Upgrade
|
| Market Cap Growth | -10.03% | 92.17% | -41.99% | - | - | - | Upgrade
|
| Enterprise Value | 43 | 52 | 42 | 42 | - | - | Upgrade
|
| Last Close Price | 0.48 | 0.42 | 0.25 | 0.44 | - | - | Upgrade
|
| PE Ratio | 20.82 | - | 22.09 | 91.40 | - | - | Upgrade
|
| Forward PE | 13.26 | 42.65 | 18.17 | 18.87 | - | - | Upgrade
|
| PS Ratio | 0.35 | 0.32 | 0.21 | 0.59 | - | - | Upgrade
|
| PB Ratio | 2.91 | 2.79 | 1.97 | 4.29 | - | - | Upgrade
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| P/TBV Ratio | 3.48 | 3.48 | 1.97 | 4.29 | - | - | Upgrade
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| P/FCF Ratio | 15.19 | 5.69 | 4.52 | - | - | - | Upgrade
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| P/OCF Ratio | 15.03 | 5.38 | 4.45 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.51 | 0.53 | 0.84 | - | - | Upgrade
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| EV/EBITDA Ratio | 10.01 | 14.97 | 16.00 | 49.03 | - | - | Upgrade
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| EV/EBIT Ratio | 12.09 | 15.45 | 16.95 | 59.21 | - | - | Upgrade
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| EV/FCF Ratio | 16.95 | 9.06 | 11.16 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.08 | 1.08 | 3.11 | 2.85 | 3.11 | 0.89 | Upgrade
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| Debt / EBITDA Ratio | 3.32 | 2.94 | 6.37 | 7.02 | 7.33 | 5.35 | Upgrade
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| Debt / FCF Ratio | 5.61 | 2.20 | 7.16 | - | - | 1.88 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.54 | 2.63 | 2.67 | 2.60 | 0.55 | Upgrade
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| Net Debt / EBITDA Ratio | 1.29 | 1.80 | 8.68 | 21.41 | 10.41 | 4.28 | Upgrade
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| Net Debt / FCF Ratio | 1.77 | 1.09 | 6.06 | -3.28 | -4.57 | 1.16 | Upgrade
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| Asset Turnover | 2.68 | 2.18 | 2.00 | 1.86 | 1.77 | 1.65 | Upgrade
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| Inventory Turnover | - | 2147.19 | 1278.52 | 1479.99 | 6886.92 | - | Upgrade
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| Quick Ratio | 1.21 | 0.63 | 0.88 | 1.15 | 1.10 | 1.75 | Upgrade
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| Current Ratio | 1.21 | 1.16 | 1.06 | 1.21 | 1.16 | 1.88 | Upgrade
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| Return on Equity (ROE) | 16.92% | 16.07% | 21.54% | 6.25% | -1.10% | 19.40% | Upgrade
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| Return on Assets (ROA) | 5.42% | 4.51% | 3.88% | 1.66% | 2.47% | 3.37% | Upgrade
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| Return on Invested Capital (ROIC) | 15.06% | 9.93% | 8.77% | 3.77% | -0.70% | 9.82% | Upgrade
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| Return on Capital Employed (ROCE) | 22.80% | 22.80% | 11.10% | 3.90% | 6.90% | 6.30% | Upgrade
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| Earnings Yield | -5.10% | -5.11% | 4.53% | 1.09% | - | - | Upgrade
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| FCF Yield | 6.58% | 17.58% | 22.12% | -18.97% | - | - | Upgrade
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| Dividend Yield | 3.58% | 4.09% | 6.86% | 3.88% | - | - | Upgrade
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| Payout Ratio | - | - | 72.99% | 120.06% | - | - | Upgrade
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| Buyback Yield / Dilution | -25.54% | -5.36% | -9.28% | -163.74% | -42094.00% | - | Upgrade
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| Total Shareholder Return | -21.96% | -1.27% | -2.42% | -159.86% | -42094.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.