Harworth Group plc (LON:HWG)
London
· Delayed Price · Currency is GBP · Price in GBX 132.00
0.00 (0.00%)
Apr 29, 2026, 4:38 PM GMT
Harworth Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 429 | 541 | 550 | 393 | 342 | 581 | Upgrade
|
| Market Cap Growth | -25.06% | -1.61% | 40.09% | 14.83% | -41.10% | 71.53% | Upgrade
|
| Enterprise Value | 576 | 722 | 631 | 457 | 410 | 681 | Upgrade
|
| Last Close Price | 1.32 | 1.66 | 1.67 | 1.18 | 1.02 | 1.71 | Upgrade
|
| PE Ratio | 47.14 | 57.15 | 9.61 | 10.35 | 12.29 | 6.18 | Upgrade
|
| Forward PE | 5.21 | 6.52 | 6.41 | 24.65 | 8.28 | 13.22 | Upgrade
|
| PS Ratio | 3.30 | 4.17 | 3.03 | 5.42 | 2.05 | 5.29 | Upgrade
|
| PB Ratio | 0.61 | 0.77 | 0.80 | 0.62 | 0.57 | 1.00 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.78 | 0.80 | 0.62 | 0.57 | 1.00 | Upgrade
|
| P/FCF Ratio | - | - | 16.21 | 159.85 | 9.23 | 11.65 | Upgrade
|
| P/OCF Ratio | - | - | 15.93 | 137.66 | 9.20 | 11.65 | Upgrade
|
| EV/Sales Ratio | 4.44 | 5.57 | 3.48 | 6.31 | 2.46 | 6.20 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 6.69 | 23.01 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 6.70 | 23.13 | Upgrade
|
| EV/FCF Ratio | -9.27 | - | 18.60 | 185.98 | 11.07 | 13.67 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.24 | 0.10 | 0.10 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.98 | 1.28 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.88 | 26.10 | 1.63 | 0.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.07 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.24 | -6.24 | -25.58 | -2.45 | 0.79 | 0.88 | Upgrade
|
| Net Debt / FCF Ratio | -2.37 | -2.37 | 1.42 | 15.04 | 1.31 | 0.52 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.19 | 0.09 | 0.22 | 0.16 | Upgrade
|
| Inventory Turnover | 0.56 | 0.56 | 0.64 | 0.25 | 0.42 | 0.34 | Upgrade
|
| Quick Ratio | 0.95 | 0.95 | 1.31 | 0.52 | 0.73 | 0.63 | Upgrade
|
| Current Ratio | 2.78 | 2.78 | 2.80 | 2.87 | 3.72 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 1.36% | 1.36% | 8.61% | 6.12% | 4.72% | 17.62% | Upgrade
|
| Return on Assets (ROA) | -1.43% | -1.43% | -0.14% | -1.18% | 4.97% | 2.59% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.54% | -1.65% | -0.25% | -1.75% | 8.80% | 3.73% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.60% | -2.60% | -0.20% | -2.20% | 8.90% | 4.40% | Upgrade
|
| Earnings Yield | 2.21% | 1.75% | 10.40% | 9.66% | 8.14% | 16.19% | Upgrade
|
| FCF Yield | -14.48% | -11.47% | 6.17% | 0.63% | 10.83% | 8.58% | Upgrade
|
| Dividend Yield | 1.34% | 1.07% | 0.97% | 1.24% | 1.31% | 0.71% | Upgrade
|
| Payout Ratio | 57.04% | 57.04% | 8.56% | 11.69% | 14.48% | 6.29% | Upgrade
|
| Buyback Yield / Dilution | -0.93% | -0.92% | -0.80% | -0.72% | -0.39% | -0.38% | Upgrade
|
| Total Shareholder Return | 0.40% | 0.15% | 0.17% | 0.53% | 0.92% | 0.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.