Heartland Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	587	389	524	677	671	714
Market Cap Growth	5.65%	-25.70%	-22.65%	0.94%	-6.08%	74.19%
Last Close Price	0.57	0.39	0.50	0.76	0.85	0.84
PE Ratio	29.25	19.38	12.36	12.58	11.84	13.94
PS Ratio	4.53	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.93	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	15.39	10.19	-	-	-	-
P/OCF Ratio	14.65	9.70	-	-	-	-
Debt / Equity Ratio	0.71	0.71	1.67	2.44	3.22	2.23
Debt / FCF Ratio	11.66	11.66	-	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.61	2.12	2.48	1.52
Net Debt / FCF Ratio	6.84	6.84	-3.12	-7.49	-2.95	-4.25
Return on Equity (ROE)	3.16%	3.16%	6.57%	10.42%	12.12%	11.91%
Return on Assets (ROA)	0.43%	0.43%	0.88%	1.29%	1.49%	1.58%
Earnings Yield	3.42%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	6.50%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	4.26%	5.34%	7.98%	8.47%	7.71%	7.67%
Payout Ratio	86.96%	86.95%	87.86%	62.59%	61.02%	34.86%
Buyback Yield / Dilution	-23.72%	-23.72%	-10.23%	-16.45%	-1.08%	-1.13%
Total Shareholder Return	-19.45%	-18.38%	-2.25%	-7.98%	6.63%	6.54%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.