Hercules Metals Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	160	97	242	18	7	-
Market Cap Growth	60.95%	-59.77%	1267.15%	161.78%	-	-
Enterprise Value	149	87	240	16	6	-
Last Close Price	0.55	0.39	1.01	0.12	-	-
PB Ratio	12.74	12.28	12.59	16.40	4.88	-
P/TBV Ratio	12.74	12.28	12.59	16.40	4.88	-
Quick Ratio	10.75	12.55	49.01	3.76	13.91	1.66
Current Ratio	11.38	12.85	49.69	3.82	14.08	2.64
Return on Equity (ROE)	-116.89%	-103.38%	-72.34%	-205.43%	-541.55%	-
Return on Assets (ROA)	-66.86%	-69.30%	-43.06%	-107.03%	-300.41%	-
Return on Capital Employed (ROCE)	-108.50%	-185.00%	-37.80%	-226.60%	-439.40%	-106.80%
Earnings Yield	-8.26%	-13.58%	-3.04%	-13.78%	-82.92%	-
FCF Yield	-	-13.62%	-2.92%	-9.47%	-14.76%	-
Buyback Yield / Dilution	-10.45%	-35.31%	-36.12%	-48.63%	-160.57%	-

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