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Here Group Limited

HERENASDAQConsumer DiscretionaryLeisure

$1.41Today:- (-)1Y −81.35%

As of Oct 27, 2026 close

Market cap
$74.48M
P/E (TTM)
7.98
Forward P/E
16.61
Dividend yield
-
52-week range
$1.47$7.95
Volume (live)
-
Avg. volume (3M)
17.15K

Here Group (HERE) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Here Group had a P/E ratio of 11.54 (up from 9.65), return on equity of -28.6% (down from 49.2%), debt-to-equity of 0.04 (up from 0.04) and a current ratio of 6.01 (up from 2.14). A current ratio of 6.01 means current assets exceed current liabilities.

Here Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 2026Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio11.549.651.76---
Forward P/E13.5628.727.61---
P/S Ratio1.211.270.181.10--
P/B Ratio0.853.711.3114.96--
Price/Tangible Book1.436.231.3115.11--
Price/FCF-19.142.4314.70--
Price/OCF-18.822.4014.34--
Enterprise Value Ratios
EV/Revenue0.530.93-0.84--
EV/EBITDA-6.22----
EV/EBIT-6.35----
EV/FCF-13.94-11.25--
Profitability & Returns
Return on Equity (ROE)-28.59%49.20%103.87%-215.91%--
Return on Assets (ROA)-7.61%16.07%18.28%-7.77%-31.51%-
Return on Invested Capital (ROIC)-167.91%-----
Return on Capital Employed (ROCE)-17.30%37.90%69.60%-40.80%214.50%136.00%
Leverage & Solvency Ratios
Debt/Equity0.040.040.130.42-0.18-0.03
Debt/EBITDA-0.080.15---
Debt/FCF-0.190.240.410.090.12
Liquidity Ratios
Current Ratio6.012.141.531.170.790.48
Quick Ratio4.301.941.401.060.620.30
Efficiency Ratios
Asset Turnover0.431.772.873.376.14-
Inventory Turnover4.9128.5352.76---
Yield & Distribution Ratios
Earnings Yield8.67%10.37%56.92%-3.21%--
FCF Yield-5.23%41.21%6.80%--
Payout Ratio-21.77%----
Buyback Yield2.30%2.85%-63.59%-110.97%-19.57%-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Here Group Financial Ratios

What is Here Group's P/E ratio?

Here Group's P/E ratio was 11.54 for fiscal 2026 (period ended Jun 30, 2026). It was 9.65 a year earlier.

What is Here Group's return on equity?

Here Group's return on equity (ROE) was -28.6% for fiscal 2026 (period ended Jun 30, 2026). It was 49.2% a year earlier.

What is Here Group's debt-to-equity ratio?

Here Group's debt-to-equity ratio was 0.04 for fiscal 2026 (period ended Jun 30, 2026). It was 0.04 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition