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	Apr 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,106	752	921	1,206	1,127	1,213
Market Cap Growth	50.81%	-18.36%	-23.64%	7.09%	-7.12%	69.72%
Last Close Price	1.17	0.75	0.88	1.36	1.42	1.45
PE Ratio	13.10	19.38	12.36	12.58	11.84	13.94
PS Ratio	3.58	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.86	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	19.00	10.19	-	-	-	-
P/OCF Ratio	17.74	9.70	-	-	-	-
Debt / Equity Ratio	0.46	0.71	1.67	2.44	3.22	2.23
Debt / FCF Ratio	10.14	11.66	-	-	-	-
Net Debt / Equity Ratio	0.20	0.41	0.61	2.12	2.48	1.52
Net Debt / FCF Ratio	4.47	6.84	-3.12	-7.49	-2.95	-4.25
Return on Equity (ROE)	6.72%	3.16%	6.57%	10.42%	12.12%	11.91%
Return on Assets (ROA)	0.96%	0.43%	0.88%	1.29%	1.49%	1.58%
Earnings Yield	7.60%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	5.26%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	5.96%	5.30%	7.96%	8.45%	7.77%	7.61%
Payout Ratio	34.29%	86.95%	87.86%	62.59%	61.02%	34.86%
Buyback Yield / Dilution	-8.13%	-23.72%	-10.23%	-16.45%	-1.08%	-1.13%
Total Shareholder Return	-2.25%	-18.42%	-2.27%	-8.00%	6.69%	6.47%

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