Hennessy Advisors (HNNA) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Hennessy Advisors had a P/E ratio of 8.17 (down from 10.77), return on equity of 10.5% (up from 7.9%), debt-to-equity of 0.41 (down from 0.44) and a current ratio of 12.72 (down from 13.78). A current ratio of 12.72 means current assets exceed current liabilities. Its dividend yield was 5.33% with a payout ratio of 42.2%.

Hennessy Advisors Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	8.17	10.77	10.58	10.48	8.97
Forward P/E	8.43	8.43	8.43	8.43	8.43
P/S Ratio	2.29	2.58	2.10	2.19	2.16
P/B Ratio	0.83	0.84	0.57	0.75	0.85
Price/Tangible Book	5.36	8.44	7.78	11.95	27.06
Price/FCF	6.09	8.53	7.29	7.68	6.99
Price/OCF	5.90	8.24	7.08	7.49	6.82
Enterprise Value Ratios
EV/Revenue	1.45	1.85	1.27	1.58	1.77
EV/EBITDA	3.84	6.02	4.65	4.67	5.21
EV/EBIT	3.92	6.19	4.82	4.77	5.32
EV/FCF	3.86	6.12	4.41	5.55	5.71
Profitability & Returns
Return on Equity (ROE)	10.54%	7.93%	5.48%	7.30%	9.79%
Return on Assets (ROA)	5.26%	3.72%	2.74%	5.01%	6.91%
Return on Invested Capital (ROIC)	14.38%	9.64%	6.83%	11.29%	11.54%
Return on Capital Employed (ROCE)	8.50%	6.00%	4.50%	7.10%	11.30%
Leverage & Solvency Ratios
Debt/Equity	0.41	0.44	0.45	0.46	0.01
Debt/EBITDA	2.90	4.19	5.58	3.75	0.09
Debt/FCF	3.03	4.52	5.70	4.68	0.10
Liquidity Ratios
Current Ratio	12.72	13.78	15.20	13.07	3.54
Quick Ratio	12.59	13.62	15.04	12.91	3.40
Efficiency Ratios
Asset Turnover	0.23	0.20	0.17	0.24	0.33
Yield & Distribution Ratios
Earnings Yield	12.24%	9.29%	9.45%	9.54%	11.15%
FCF Yield	16.41%	11.73%	13.71%	13.02%	14.30%
Dividend Yield	5.33%	5.60%	8.36%	6.42%	5.80%
Payout Ratio	42.21%	58.50%	85.98%	65.25%	50.27%
Buyback Yield	-1.39%	-1.55%	-0.60%	-2.01%	-0.41%
Total Return	3.94%	4.05%	7.75%	4.41%	5.39%

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

Frequently Asked Questions About Hennessy Advisors Financial Ratios

What is Hennessy Advisors's P/E ratio?

Hennessy Advisors's P/E ratio was 8.17 for fiscal 2025 (period ended Sep 30, 2025). It was 10.77 a year earlier.

What is Hennessy Advisors's return on equity?

Hennessy Advisors's return on equity (ROE) was 10.5% for fiscal 2025 (period ended Sep 30, 2025). It was 7.9% a year earlier.

What is Hennessy Advisors's debt-to-equity ratio?

Hennessy Advisors's debt-to-equity ratio was 0.41 for fiscal 2025 (period ended Sep 30, 2025). It was 0.44 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