HBBHF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 22, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,570	1,319	1,191	1,331	2,113	1,514
Market Cap Growth	28.19%	10.69%	-10.49%	-37.02%	39.58%	69.03%
Enterprise Value	3,123	2,588	2,774	2,933	3,721	2,813
Last Close Price	121.16	75.25	134.00	134.00	123.14	53.50
PE Ratio	10.14	9.01	8.81	7.98	9.42	7.57
PS Ratio	0.21	0.20	0.18	0.20	0.32	0.23
PB Ratio	0.62	0.62	0.57	0.66	1.07	0.71
P/TBV Ratio	0.67	0.67	0.62	0.72	1.17	0.86
P/FCF Ratio	11.62	8.31	3.64	5.28	10.86	6.31
P/OCF Ratio	3.99	3.98	2.42	2.95	5.46	3.61
EV/Sales Ratio	0.41	0.40	0.42	0.44	0.56	0.43
EV/EBITDA Ratio	5.36	6.62	7.03	6.95	7.18	5.52
EV/EBIT Ratio	9.71	9.84	10.19	9.55	9.17	7.17
EV/FCF Ratio	23.12	16.31	8.47	11.64	19.12	11.73
Debt / Equity Ratio	0.74	0.83	0.88	1.07	0.96	0.86
Debt / EBITDA Ratio	3.29	3.37	3.67	4.02	3.01	2.96
Debt / FCF Ratio	13.87	11.11	5.69	8.56	9.74	7.67
Net Debt / Equity Ratio	0.56	0.68	0.69	0.84	0.77	0.61
Net Debt / EBITDA Ratio	3.19	3.67	3.71	4.01	2.94	2.58
Net Debt / FCF Ratio	10.51	9.03	4.46	6.71	7.82	5.47
Asset Turnover	1.41	1.36	1.34	1.39	1.41	1.41
Inventory Turnover	3.66	3.28	3.16	3.19	3.43	3.81
Quick Ratio	0.40	0.34	0.53	0.45	0.45	0.71
Current Ratio	1.46	1.50	1.66	1.47	1.60	1.89
Return on Equity (ROE)	6.46%	7.39%	6.85%	9.18%	13.84%	11.93%
Return on Assets (ROA)	3.72%	3.47%	3.42%	4.00%	5.43%	5.22%
Return on Invested Capital (ROIC)	5.53%	5.33%	5.45%	6.73%	9.41%	8.72%
Return on Capital Employed (ROCE)	7.90%	7.40%	7.40%	8.60%	11.20%	10.30%
Earnings Yield	9.86%	11.10%	11.36%	12.53%	10.61%	13.21%
FCF Yield	8.60%	12.03%	27.48%	18.93%	9.21%	15.84%
Dividend Yield	-	3.32%	1.94%	1.90%	2.19%	4.52%
Payout Ratio	28.75%	28.38%	30.67%	24.45%	16.03%	14.52%
Buyback Yield / Dilution	-0.06%	-0.07%	0.03%	0.13%	-	-
Total Shareholder Return	-0.06%	3.25%	1.96%	2.03%	2.19%	4.52%

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