Hartford Creative Group Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	124	125	111	88	16	21	Upgrade
Market Cap Growth	-	12.61%	26.14%	464.10%	-25.71%	-82.32%	Upgrade
Enterprise Value	124	126	112	88	19	26	Upgrade
Last Close Price	4.95	5.00	4.44	3.52	0.62	0.84	Upgrade
PE Ratio	121.16	113.85	101.68	221.96	-	-	Upgrade
PS Ratio	65.27	61.49	79.37	-	-	-	Upgrade
PB Ratio	354.54	418.25	-33.14	-19.62	-2.43	-4.22	Upgrade
P/TBV Ratio	354.54	418.25	-	-	-	-	Upgrade
P/FCF Ratio	-	-	129.36	-	-	-	Upgrade
P/OCF Ratio	-	-	129.36	-	-	-	Upgrade
EV/Sales Ratio	65.36	61.93	79.71	-	-	-	Upgrade
EV/EBITDA Ratio	-	102.87	101.76	-	-	-	Upgrade
EV/EBIT Ratio	108.15	102.88	101.77	-	-	-	Upgrade
EV/FCF Ratio	-222.60	-	129.91	-	-	-	Upgrade
Debt / Equity Ratio	0.65	0.77	-0.17	-0.09	-0.04	-0.02	Upgrade
Debt / EBITDA Ratio	-	0.19	0.53	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.68	-	-	-	Upgrade
Net Debt / Equity Ratio	0.47	0.58	-0.08	-0.09	-0.04	-0.01	Upgrade
Net Debt / EBITDA Ratio	-	0.14	0.25	-3.53	-4.92	-0.44	Upgrade
Net Debt / FCF Ratio	-0.30	-12.96	0.32	-3.34	-0.32	-0.03	Upgrade
Asset Turnover	0.72	0.38	0.76	-	-	-	Upgrade
Quick Ratio	0.06	0.02	0.13	0.00	0.00	0.00	Upgrade
Current Ratio	0.98	0.98	0.49	0.00	0.41	0.09	Upgrade
Return on Assets (ROA)	26.99%	14.45%	37.09%	-3.40%	-2.16%	-2.66%	Upgrade
Return on Invested Capital (ROIC)	199.96%	-	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	328.30%	409.50%	-32.70%	2.80%	2.80%	5.10%	Upgrade
Earnings Yield	0.83%	0.88%	0.98%	0.45%	-10.11%	-10.72%	Upgrade
FCF Yield	-0.45%	-0.01%	0.77%	-0.14%	-5.51%	-12.13%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-	-0.32%	-0.69%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.