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Hill & Smith Holdings PLC

LSE:HILS.LIndustrialsFTSE:ASXFTSE:MCX

£29.70−1.00%At closeAt close · Tue 20 Oct · ≈ AED 145.22 · Market cap $3.11B · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.0%	37.7%	36.9%	38.2%	40.0%	40.7%	—	—
Operating margin	6.5%	7.8%	10.7%	12.5%	13.5%	16.1%	16.1%	+0.0 pts
Net margin	3.6%	5.5%	7.7%	8.3%	8.9%	9.5%	12.8%	+3.3 pts
EBITDA margin	12.4%	13.1%	15.1%	17.1%	18.5%	21.1%	—	—
Return on equity	7.5%	10.1%	14.4%	16.2%	16.1%	17.4%	23.4%	+6.1 pts
Return on assets	3.7%	5.1%	8.2%	9.6%	9.6%	10.8%	14.6%	+3.8 pts
Return on capital employed	8.5%	9.4%	14.2%	18.0%	18.1%	24.1%	—	—
Debt / equity	0.5×	0.5×	0.4×	0.3×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	26.0%	24.0%	20.8%	20.0%	18.3%	15.9%	—	—
Interest coverage	6.0×	8.3×	10.8×	9.9×	10.6×	15.1×	—	—
Current ratio	1.7×	1.7×	2.0×	2.0×	2.1×	1.9×	1.9×	+0.0%
Quick ratio	1.0×	1.0×	1.2×	1.3×	1.5×	1.3×	—	—
Cash ratio	0.2×	0.1×	0.2×	0.2×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	1.0×	0.9×	1.1×	1.2×	1.1×	1.1×	—	—
Inventory turnover	4.3×	4.1×	4.1×	4.8×	5.1×	5.3×	—	—
Receivables turnover	5.3×	5.1×	5.3×	6.4×	5.5×	5.3×	—	—
Dividend payout	35.0%	62.0%	43.6%	40.7%	45.2%	47.8%	—	—