HA Sustainable Infrastructure Capital, Inc. (LON: 0J2Z)

HA Sustainable Infrastructure Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,602	2,407	2,137	3,315	3,485	1,578
Market Cap Growth	60.92%	12.65%	-35.54%	-4.88%	120.91%	74.48%
PE Ratio	15.97	20.74	63.10	35.71	58.37	26.06
PS Ratio	28.86	22.37	23.11	49.34	56.22	30.14
PB Ratio	1.73	1.43	1.55	2.87	3.93	2.22
P/FCF Ratio	158.01	30.76	11193.68	337.25	64.93	70.85
P/OCF Ratio	158.01	30.76	11193.68	337.25	64.93	70.85
Debt / Equity Ratio	1.79	1.99	1.79	1.59	1.81	1.48
Debt / FCF Ratio	164.01	42.81	12936.03	187.31	29.87	47.24
Quick Ratio	6.58	19.32	28.12	14.48	28.88	28.89
Current Ratio	6.67	19.61	29.50	14.89	29.34	31.39
Asset Turnover	0.02	0.02	0.03	0.02	0.03	0.03
Return on Equity (ROE)	10.10%	7.92%	2.59%	9.17%	7.70%	9.39%
Return on Assets (ROA)	3.55%	2.67%	0.94%	3.35%	2.83%	3.61%
Earnings Yield	6.26%	4.85%	1.61%	2.82%	1.73%	3.90%
FCF Yield	0.63%	3.25%	0.01%	0.30%	1.54%	1.41%
Dividend Yield	4.84%	6.00%	5.76%	3.05%	2.66%	6.06%
Payout Ratio	85.06%	107.36%	318.53%	89.68%	121.17%	105.94%
Buyback Yield / Dilution	-32.08%	-20.81%	-3.35%	-17.88%	-14.82%	-22.72%
Total Shareholder Return	-27.24%	-14.82%	2.41%	-14.83%	-12.16%	-16.66%

Source: S&P Capital IQ. Financial Services template. Financial Sources.