Henderson Investment Limited (HDVTY)

Henderson Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	41	57	111	141	134
Market Cap Growth	82.99%	-27.17%	-49.22%	-20.83%	5.28%	-44.91%
Enterprise Value	162	145	117	185	154	185
Last Close Price	0.15	0.04	0.08	0.16	0.22	0.22
PE Ratio	-	-	-	173.70	32.27	8.16
PS Ratio	0.39	0.21	0.28	0.49	0.62	0.57
PB Ratio	0.57	0.30	0.38	0.68	0.83	0.77
P/TBV Ratio	-	-	6.70	5.39	5.15	4.43
P/FCF Ratio	3.04	1.81	3.01	3.76	3.95	2.95
P/OCF Ratio	2.92	1.58	2.11	2.76	3.37	2.62
EV/Sales Ratio	0.84	0.74	0.59	0.81	0.68	0.78
EV/EBITDA Ratio	6.05	-	130.12	16.59	11.09	8.52
EV/EBIT Ratio	-	-	-	39.01	19.32	11.74
EV/FCF Ratio	6.61	6.37	6.20	6.25	4.31	4.08
Debt / Equity Ratio	0.80	0.63	0.79	0.59	0.38	0.50
Debt / EBITDA Ratio	3.90	3.25	3.83	2.37	1.53	1.70
Debt / FCF Ratio	4.25	3.76	6.29	3.23	1.81	1.92
Asset Turnover	0.66	0.64	0.62	0.75	0.75	0.74
Inventory Turnover	12.14	12.15	10.84	11.49	12.41	13.69
Quick Ratio	0.27	0.25	0.18	0.44	0.61	0.68
Current Ratio	0.50	0.45	0.38	0.66	0.82	0.90
Return on Equity (ROE)	-9.13%	-11.23%	-5.89%	0.39%	2.55%	9.64%
Return on Assets (ROA)	-2.42%	-2.94%	-1.37%	0.97%	1.64%	3.06%
Return on Invested Capital (ROIC)	-5.17%	-6.32%	-2.94%	2.33%	3.39%	6.56%
Return on Capital Employed (ROCE)	-5.40%	-6.90%	-2.90%	2.00%	3.80%	6.80%
Earnings Yield	-16.60%	-39.07%	-16.30%	0.58%	3.10%	12.26%
FCF Yield	32.85%	55.32%	33.27%	26.60%	25.34%	33.88%
Dividend Yield	-	-	-	1.57%	1.17%	1.20%
Payout Ratio	-	-	-	1200.00%	176.47%	47.24%
Total Shareholder Return	-	-	-	1.57%	1.17%	1.20%

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