HNI Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	2,857	2,331	1,763	1,100	1,611	1,205
Market Cap Growth	21.87%	32.26%	60.20%	-31.68%	33.67%	-15.86%
Enterprise Value	3,220	2,754	2,327	1,372	1,738	1,325
Last Close Price	39.40	47.71	35.85	24.27	32.30	23.70
PE Ratio	23.57	17.43	39.60	9.49	30.63	35.13
PS Ratio	1.29	0.96	0.80	0.50	0.84	0.75
PB Ratio	4.00	2.89	2.56	1.91	3.11	2.49
P/TBV Ratio	14.40	11.27	17.79	6.66	15.51	11.19
P/FCF Ratio	17.48	13.81	10.29	55.47	23.45	8.08
P/OCF Ratio	13.36	10.73	7.28	14.48	13.92	6.86
EV/Sales Ratio	1.48	1.14	1.06	0.62	0.91	0.83
EV/EBITDA Ratio	10.76	9.41	10.27	8.14	12.44	10.18
EV/EBIT Ratio	16.17	13.19	14.51	12.19	19.89	16.08
EV/FCF Ratio	19.70	16.31	13.58	69.16	25.31	8.89
Debt / Equity Ratio	0.55	0.59	0.76	0.49	0.47	0.43
Debt / EBITDA Ratio	1.29	1.47	2.04	1.44	1.48	1.35
Debt / FCF Ratio	2.40	2.82	3.05	14.18	3.52	1.40
Asset Turnover	1.38	1.33	1.46	1.62	1.50	1.36
Inventory Turnover	7.49	7.61	7.88	8.39	8.89	8.19
Quick Ratio	0.70	0.58	0.61	0.60	0.58	0.73
Current Ratio	1.33	1.10	1.16	1.19	1.03	1.13
Return on Equity (ROE)	16.84%	17.41%	7.14%	20.54%	10.13%	7.13%
Return on Assets (ROA)	7.87%	7.16%	6.63%	5.16%	4.26%	4.38%
Return on Invested Capital (ROIC)	13.59%	12.97%	12.22%	11.92%	9.87%	10.23%
Return on Capital Employed (ROCE)	16.50%	15.60%	12.10%	11.80%	10.00%	10.30%
Earnings Yield	4.24%	5.74%	2.53%	10.54%	3.26%	2.85%
FCF Yield	5.72%	7.24%	9.72%	1.80%	4.26%	12.38%
Dividend Yield	3.05%	2.63%	3.23%	4.90%	3.36%	4.21%
Payout Ratio	47.17%	45.59%	118.90%	42.94%	89.97%	124.34%
Buyback Yield / Dilution	1.34%	-6.83%	-7.58%	4.09%	-2.33%	1.14%
Total Shareholder Return	4.40%	-4.20%	-4.35%	8.99%	1.04%	5.35%

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