Harleysville Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 29, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	91	87	80	83	95	96	Upgrade
Market Cap Growth	17.24%	9.22%	-3.71%	-12.53%	-0.83%	16.25%	Upgrade
Last Close Price	25.50	24.00	20.50	18.90	19.49	18.79	Upgrade
PE Ratio	9.77	9.15	9.02	6.79	10.79	13.13	Upgrade
PS Ratio	3.10	2.95	2.87	2.51	3.53	3.78	Upgrade
PB Ratio	1.01	0.96	0.92	0.95	1.12	1.19	Upgrade
P/FCF Ratio	9.66	9.21	10.34	7.24	8.69	10.57	Upgrade
P/OCF Ratio	9.27	8.84	9.88	6.98	8.60	10.41	Upgrade
Debt / Equity Ratio	1.80	1.80	1.25	1.16	0.76	1.00	Upgrade
Debt / FCF Ratio	17.16	17.16	14.08	8.80	5.93	8.90	Upgrade
Return on Equity (ROE)	10.76%	10.76%	10.19%	14.21%	10.62%	9.14%	Upgrade
Return on Assets (ROA)	1.06%	1.06%	1.04%	1.39%	0.97%	0.83%	Upgrade
Earnings Yield	10.42%	10.93%	11.09%	14.74%	9.27%	7.62%	Upgrade
FCF Yield	10.35%	10.86%	9.68%	13.82%	11.51%	9.46%	Upgrade
Dividend Yield	5.18%	5.50%	6.05%	6.35%	5.95%	5.96%	Upgrade
Payout Ratio	49.35%	49.35%	100.10%	71.32%	48.75%	57.18%	Upgrade
Buyback Yield / Dilution	-0.08%	-0.08%	1.83%	1.08%	0.64%	0.53%	Upgrade
Total Shareholder Return	5.18%	5.42%	7.88%	7.43%	6.59%	6.49%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.