Hallenstein Glasson Holdings Limited (NZE:HLG)

NZE:HLG Ratios and Metrics

Market cap in millions NZD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Aug 1, 2025	Aug 1, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021
Market Capitalization	588	508	350	371	320	431
Market Cap Growth	16.16%	45.38%	-5.84%	16.05%	-25.71%	110.91%
Enterprise Value	606	534	383	411	356	475
Last Close Price	9.85	8.22	5.26	5.12	4.04	5.06
PE Ratio	14.90	12.88	10.14	11.61	12.49	12.92
Forward PE	12.62	17.03	17.03	17.03	17.03	17.03
PS Ratio	1.25	1.08	0.80	0.91	0.91	1.23
PB Ratio	5.25	4.54	3.39	3.84	3.54	4.83
P/TBV Ratio	5.31	4.59	3.42	3.87	3.56	4.86
P/FCF Ratio	8.07	6.98	5.04	6.98	7.24	8.04
P/OCF Ratio	6.63	5.74	4.10	5.46	6.10	7.01
PEG Ratio	0.99	3.95	3.95	3.95	3.95	3.95
EV/Sales Ratio	1.29	1.13	0.88	1.00	1.01	1.35
EV/EBITDA Ratio	6.01	7.38	5.84	7.07	7.67	8.04
EV/EBIT Ratio	9.97	8.78	7.07	8.61	9.65	9.67
EV/FCF Ratio	8.32	7.33	5.52	7.73	8.05	8.86
Debt / Equity Ratio	0.69	0.69	0.77	0.79	0.86	0.86
Debt / EBITDA Ratio	0.76	0.76	0.86	0.89	1.10	0.91
Debt / FCF Ratio	1.05	1.05	1.14	1.43	1.75	1.43
Net Debt / Equity Ratio	0.16	0.16	0.32	0.45	0.47	0.42
Net Debt / EBITDA Ratio	0.25	0.25	0.51	0.75	0.91	0.63
Net Debt / FCF Ratio	0.25	0.25	0.48	0.82	0.96	0.70
Asset Turnover	2.09	2.09	2.07	2.01	1.74	1.71
Inventory Turnover	6.52	6.52	6.05	5.43	4.86	5.70
Quick Ratio	0.85	0.85	0.73	0.60	0.58	0.70
Current Ratio	1.38	1.38	1.29	1.30	1.23	1.23
Return on Equity (ROE)	36.69%	36.69%	34.51%	34.18%	28.51%	37.81%
Return on Assets (ROA)	16.88%	16.88%	16.07%	14.66%	11.39%	14.92%
Return on Invested Capital (ROIC)	31.56%	30.82%	25.91%	24.63%	20.75%	27.88%
Return on Capital Employed (ROCE)	37.60%	37.60%	34.80%	32.30%	25.70%	34.40%
Earnings Yield	6.72%	7.76%	9.87%	8.61%	8.00%	7.74%
FCF Yield	12.39%	14.32%	19.84%	14.33%	13.82%	12.43%
Dividend Yield	5.58%	6.69%	9.59%	9.37%	10.41%	9.29%
Payout Ratio	77.09%	77.09%	83.03%	89.54%	97.84%	110.99%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	5.52%	6.63%	9.59%	9.37%	10.41%	9.29%

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