Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
3.550
-0.090 (-2.47%)
At close: Apr 28, 2026, 4:00 PM EDT
3.630
+0.080 (2.25%)
After-hours: Apr 28, 2026, 6:17 PM EDT
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 |
| Apr '26 Apr 28, 2026 | 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 | 193 | 483 | 93 | 466 | - | - |
| Market Cap Growth | -7.65% | 418.26% | -80.00% | - | - | - |
| Enterprise Value | 93 | 352 | -56 | 357 | - | - |
| Last Close Price | 3.55 | 9.45 | 1.56 | 7.99 | - | - |
| PE Ratio | 13.85 | 9.65 | 1.76 | - | - | - |
| Forward PE | 85.36 | 28.72 | 7.61 | - | - | - |
| PS Ratio | 0.90 | 1.27 | 0.18 | 1.10 | - | - |
| PB Ratio | 1.57 | 3.71 | 1.31 | 14.96 | - | - |
| P/TBV Ratio | 2.23 | 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 | 0.44 | 0.93 | - | 0.84 | - | - |
| EV/EBITDA Ratio | 6.54 | 6.22 | - | - | - | - |
| EV/EBIT Ratio | 7.30 | 6.35 | - | - | - | - |
| EV/FCF Ratio | - | 13.94 | - | 11.25 | - | - |
| Debt / Equity Ratio | 0.03 | 0.04 | 0.13 | 0.42 | -0.18 | -0.03 |
| Debt / EBITDA Ratio | 0.20 | 0.08 | 0.15 | - | - | - |
| Debt / FCF Ratio | - | 0.19 | 0.24 | 0.41 | 0.09 | 0.12 |
| Net Debt / Equity Ratio | -0.65 | -1.08 | -1.87 | -3.72 | 3.04 | 0.19 |
| Net Debt / EBITDA Ratio | -7.04 | -2.48 | -2.46 | 7.65 | 1.70 | 0.17 |
| Net Debt / FCF Ratio | - | -5.56 | -3.46 | -3.65 | -1.42 | -0.72 |
| Asset Turnover | 1.02 | 1.77 | 2.87 | 3.37 | 6.14 | - |
| Inventory Turnover | 7.09 | 28.53 | 52.76 | - | - | - |
| Quick Ratio | 3.28 | 1.94 | 1.40 | 1.06 | 0.62 | 0.31 |
| Current Ratio | 4.43 | 2.14 | 1.53 | 1.17 | 0.79 | 0.48 |
| Return on Equity (ROE) | 11.24% | 49.20% | 103.87% | -215.91% | - | - |
| Return on Assets (ROA) | 3.81% | 16.07% | 18.28% | -7.77% | -31.51% | - |
| Return on Capital Employed (ROCE) | 7.40% | 37.90% | 69.60% | -40.80% | 214.50% | 136.00% |
| Earnings Yield | 30.92% | 10.37% | 56.92% | -3.21% | - | - |
| FCF Yield | - | 5.22% | 41.21% | 6.80% | - | - |
| Payout Ratio | - | 21.77% | - | - | - | - |
| Buyback Yield / Dilution | 0.55% | 2.85% | -63.59% | -110.97% | -19.57% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.