Heritage Global Inc. (FRA:LGC)

Heritage Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	65	93	81	60	77
Market Cap Growth	-45.21%	-30.04%	14.88%	34.36%	-21.42%	200.11%
Enterprise Value	29	42	90	69	53	73
Last Close Price	1.10	1.58	2.52	2.06	1.49	2.36
PE Ratio	15.25	12.98	8.23	5.57	22.40	9.69
PS Ratio	0.94	1.48	1.70	1.84	2.65	3.58
PB Ratio	0.71	1.03	1.68	1.79	2.10	3.13
P/TBV Ratio	0.84	1.24	2.06	2.35	3.32	4.41
P/FCF Ratio	-	8.84	8.04	13.78	-	10.24
P/OCF Ratio	-	8.68	7.88	13.32	-	10.23
EV/Sales Ratio	0.68	0.96	1.64	1.57	2.33	3.40
EV/EBITDA Ratio	3.77	6.27	7.19	15.69	16.90	33.94
EV/EBIT Ratio	5.30	6.85	7.47	17.72	19.41	39.37
EV/FCF Ratio	-3.82	5.74	7.76	11.71	-	9.75
Debt / Equity Ratio	0.09	0.04	0.16	0.15	0.20	0.03
Debt / EBITDA Ratio	0.67	0.30	0.62	1.11	1.30	0.24
Debt / FCF Ratio	-	0.36	0.77	1.14	-	0.11
Asset Turnover	0.57	0.55	0.80	0.80	0.54	0.79
Inventory Turnover	3.62	2.71	4.28	5.34	4.30	53.74
Quick Ratio	1.53	1.60	0.96	0.84	1.15	1.78
Current Ratio	2.29	2.27	1.78	1.47	1.64	1.93
Return on Equity (ROE)	4.65%	8.21%	22.81%	38.28%	9.76%	46.22%
Return on Assets (ROA)	4.39%	4.85%	11.00%	4.39%	4.07%	4.26%
Return on Invested Capital (ROIC)	5.45%	7.03%	23.30%	12.12%	18.66%	24.29%
Return on Capital Employed (ROCE)	8.50%	9.60%	19.40%	8.10%	8.50%	7.40%
Earnings Yield	6.56%	7.71%	12.16%	17.94%	4.46%	10.32%
FCF Yield	-18.76%	11.31%	12.44%	7.26%	-5.93%	9.77%
Buyback Yield / Dilution	2.67%	1.21%	-1.32%	-0.53%	-12.82%	-11.74%

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