Samuel Heath & Sons plc (AIM:HSM)
London
· Delayed Price · Currency is GBP · Price in GBX 340.00
+5.00 (1.49%)
Mar 9, 2026, 11:27 AM GMT
Samuel Heath & Sons Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8 | 8 | 7 | 11 | 15 | 9 | Upgrade
|
| Market Cap Growth | 11.67% | 12.73% | -35.29% | -29.17% | 69.01% | 42.00% | Upgrade
|
| Enterprise Value | 6 | 6 | 6 | 7 | 11 | 6 | Upgrade
|
| Last Close Price | 3.35 | 2.99 | 2.56 | 3.83 | 5.27 | 3.03 | Upgrade
|
| PE Ratio | 8.33 | 8.85 | 9.07 | 11.57 | 10.33 | 22.89 | Upgrade
|
| PS Ratio | 0.57 | 0.53 | 0.46 | 0.73 | 1.09 | 0.78 | Upgrade
|
| PB Ratio | 0.68 | 0.64 | 0.57 | 0.96 | 1.98 | 1.60 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.65 | 0.58 | 0.97 | 2.00 | 1.62 | Upgrade
|
| P/FCF Ratio | 5.95 | 6.69 | - | - | 11.23 | 11.48 | Upgrade
|
| P/OCF Ratio | 5.50 | 4.98 | 50.87 | 29.43 | 8.46 | 9.44 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.40 | 0.37 | 0.51 | 0.80 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 3.67 | 3.97 | 4.28 | 5.61 | 4.88 | 8.60 | Upgrade
|
| EV/EBIT Ratio | 5.84 | 5.82 | 6.71 | 7.51 | 5.62 | 16.67 | Upgrade
|
| EV/FCF Ratio | 4.23 | 5.08 | - | - | 8.33 | 7.21 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.13 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.17 | - | - | 0.14 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.16 | -0.13 | -0.23 | -0.55 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.55 | -1.31 | -1.23 | -1.96 | -1.82 | -5.52 | Upgrade
|
| Net Debt / FCF Ratio | -1.72 | -1.67 | 4.72 | 3.25 | -3.12 | -4.63 | Upgrade
|
| Asset Turnover | 0.99 | 0.98 | 1.04 | 1.02 | 0.98 | 0.82 | Upgrade
|
| Inventory Turnover | 1.76 | 1.68 | 1.76 | 1.92 | 1.84 | 1.66 | Upgrade
|
| Quick Ratio | 2.81 | 1.97 | 1.62 | 2.32 | 2.83 | 2.98 | Upgrade
|
| Current Ratio | 5.45 | 4.68 | 4.20 | 5.14 | 4.94 | 5.21 | Upgrade
|
| Return on Equity (ROE) | 8.12% | 7.26% | 6.57% | 9.87% | 22.15% | 6.97% | Upgrade
|
| Return on Assets (ROA) | 4.28% | 4.24% | 3.56% | 4.28% | 8.79% | 1.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.27% | 7.49% | 7.54% | 14.32% | 53.41% | 9.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.60% | 7.70% | 6.40% | 7.90% | 15.90% | 2.80% | Upgrade
|
| Earnings Yield | 12.00% | 11.30% | 11.02% | 8.64% | 9.68% | 4.37% | Upgrade
|
| FCF Yield | 16.80% | 14.96% | -4.86% | -7.44% | 8.90% | 8.71% | Upgrade
|
| Dividend Yield | 3.90% | 4.38% | 5.11% | 3.41% | 2.48% | 2.27% | Upgrade
|
| Payout Ratio | 32.48% | 37.28% | 39.71% | 35.55% | 21.33% | - | Upgrade
|
| Total Shareholder Return | 3.90% | 4.38% | 5.11% | 3.41% | 2.48% | 2.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.