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	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,007	752	921	1,206	1,127	1,213
Market Cap Growth	37.28%	-18.36%	-23.64%	7.09%	-7.12%	69.72%
Last Close Price	1.06	0.75	0.88	1.36	1.42	1.45
PE Ratio	11.92	19.38	12.36	12.58	11.84	13.94
PS Ratio	3.26	3.00	3.78	4.60	4.44	5.13
PB Ratio	0.78	0.62	0.74	1.17	1.39	1.59
P/FCF Ratio	17.29	10.19	-	-	-	-
P/OCF Ratio	16.15	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	8.35%	5.16%	8.09%	7.95%	8.44%	7.17%
FCF Yield	5.78%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%
Dividend Yield	6.86%	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	-1.59%	-18.42%	-2.27%	-8.00%	6.69%	6.47%

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