HEHSF 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 4, 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	417	270	339	192	255	288
Market Cap Growth	40.19%	-20.30%	76.60%	-24.63%	-11.44%	-8.40%
Enterprise Value	306	203	271	126	177	208
Last Close Price	7.43	4.50	5.36	3.85	3.85	3.23
PE Ratio	11.51	15.05	23.58	21.86	27.28	60.74
PS Ratio	4.67	5.01	6.79	4.93	6.44	7.97
PB Ratio	2.90	2.36	2.93	1.77	2.06	2.23
P/TBV Ratio	3.11	2.56	3.15	1.91	2.19	2.38
P/FCF Ratio	7.41	13.45	18.79	22.73	17.53	36.17
P/OCF Ratio	7.34	12.39	16.81	20.77	14.69	32.36
EV/Sales Ratio	3.39	3.76	5.42	3.23	4.46	5.77
EV/EBITDA Ratio	6.98	9.42	14.94	11.93	14.29	27.14
EV/EBIT Ratio	6.88	10.05	16.12	13.51	18.09	41.22
EV/FCF Ratio	5.43	10.08	15.00	14.92	12.15	26.18
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.03	0.02	0.02	0.01
Debt / FCF Ratio	0.01	0.02	0.03	0.03	0.02	0.01
Net Debt / Equity Ratio	-0.76	-0.62	-0.63	-0.60	-0.66	-0.64
Net Debt / EBITDA Ratio	-2.60	-3.31	-4.03	-6.11	-6.59	-10.84
Net Debt / FCF Ratio	-1.95	-3.54	-4.04	-7.64	-5.61	-10.45
Asset Turnover	0.14	0.12	0.12	0.10	0.10	0.09
Quick Ratio	0.22	0.22	0.27	0.27	0.31	0.33
Current Ratio	1.16	1.18	1.21	1.22	1.26	1.28
Return on Equity (ROE)	27.22%	16.14%	12.63%	7.83%	7.67%	3.62%
Return on Assets (ROA)	4.29%	2.74%	2.50%	1.49%	1.49%	0.78%
Return on Invested Capital (ROIC)	92.48%	37.92%	29.46%	17.68%	19.99%	9.01%
Return on Capital Employed (ROCE)	27.20%	16.20%	13.60%	8.10%	7.40%	3.70%
Earnings Yield	8.69%	6.64%	4.24%	4.57%	3.67%	1.65%
FCF Yield	13.50%	7.44%	5.32%	4.40%	5.71%	2.76%
Dividend Yield	4.69%	6.96%	4.95%	4.17%	4.43%	2.65%
Payout Ratio	56.63%	83.55%	69.63%	110.20%	51.47%	109.15%
Buyback Yield / Dilution	-	-	2.10%	2.07%	0.02%	-
Total Shareholder Return	4.69%	6.96%	7.05%	6.23%	4.45%	2.65%

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