Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
5.25
+0.29 (5.85%)
At close: Dec 5, 2025, 4:00 PM EST
5.21
-0.04 (-0.76%)
After-hours: Dec 5, 2025, 4:15 PM EST
Here Group Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 286 | 483 | 93 | 466 | - | - |
| Market Cap Growth | 98.09% | 418.26% | -80.00% | - | - | - |
| Enterprise Value | 178 | 352 | -56 | 357 | - | - |
| Last Close Price | 5.25 | 9.45 | 1.56 | 7.99 | - | - |
| PE Ratio | 8.21 | 9.65 | 1.76 | - | - | - |
| Forward PE | 15.92 | 28.72 | 7.61 | - | - | - |
| PS Ratio | 0.99 | 1.27 | 0.18 | 1.10 | - | - |
| PB Ratio | 2.29 | 3.71 | 1.31 | 14.96 | - | - |
| P/TBV Ratio | 3.21 | 6.23 | 1.31 | 15.11 | - | - |
| P/FCF Ratio | - | 19.14 | 2.43 | 14.70 | - | - |
| P/OCF Ratio | - | 18.82 | 2.40 | 14.34 | - | - |
| EV/Sales Ratio | 0.62 | 0.93 | - | 0.84 | - | - |
| EV/EBITDA Ratio | 4.61 | 6.22 | - | - | - | - |
| EV/EBIT Ratio | 4.77 | 6.35 | - | - | - | - |
| EV/FCF Ratio | - | 13.94 | - | 11.25 | - | - |
| Debt / Equity Ratio | 0.02 | 0.04 | 0.13 | 0.42 | -0.18 | -0.03 |
| Debt / EBITDA Ratio | 0.07 | 0.08 | 0.15 | - | - | - |
| Debt / FCF Ratio | - | 0.19 | 0.24 | 0.41 | 0.09 | 0.12 |
| Asset Turnover | 1.38 | 1.77 | 2.87 | 3.37 | 6.14 | - |
| Inventory Turnover | 15.86 | 28.53 | 52.76 | - | - | - |
| Quick Ratio | 3.80 | 1.94 | 1.40 | 1.06 | 0.62 | 0.31 |
| Current Ratio | 4.75 | 2.14 | 1.53 | 1.17 | 0.79 | 0.48 |
| Return on Equity (ROE) | 29.20% | 49.20% | 103.87% | -215.91% | - | - |
| Return on Assets (ROA) | 11.20% | 16.07% | 18.28% | -7.77% | -31.51% | - |
| Return on Capital (ROIC) | 18.48% | 32.01% | 53.67% | -65.30% | - | - |
| Return on Capital Employed (ROCE) | 21.80% | 37.90% | 69.60% | -40.80% | 214.50% | 136.00% |
| Earnings Yield | 28.02% | 10.37% | 56.92% | -3.21% | - | - |
| FCF Yield | - | 5.22% | 41.21% | 6.80% | - | - |
| Payout Ratio | - | 21.77% | - | - | - | - |
| Buyback Yield / Dilution | 0.50% | 2.85% | -63.59% | -110.97% | -19.57% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.