Heartland Group Holdings Limited (NZE:HGH)

Heartland Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,164	752	921	1,206	1,127	1,213
Market Cap Growth	20.56%	-18.36%	-23.64%	7.09%	-7.12%	69.72%
Last Close Price	1.24	0.78	0.91	1.41	1.46	1.49
PE Ratio	29.83	19.38	12.36	12.58	11.84	13.94
PS Ratio	4.64	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.95	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	15.77	10.19	-	-	-	-
P/OCF Ratio	15.02	9.70	-	-	-	-
Debt / Equity Ratio	0.71	0.71	1.67	2.44	3.22	2.23
Debt / FCF Ratio	11.66	11.66	-	-	-	-
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	3.33%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	6.34%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	3.24%	5.13%	7.71%	8.18%	7.52%	7.36%
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	-20.48%	-18.59%	-2.52%	-8.27%	6.44%	6.23%

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