HESAY 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 5, 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	254,508	251,770	221,720	161,435	182,796	112,546
Market Cap Growth	-12.98%	13.55%	37.34%	-11.69%	62.42%	44.42%
Enterprise Value	244,735	244,192	213,540	155,784	178,607	109,822
Last Close Price	243.02	237.08	209.02	151.41	170.90	104.96
PE Ratio	48.36	52.83	46.53	44.86	65.74	66.43
PS Ratio	13.80	16.03	14.94	13.02	17.90	14.40
PB Ratio	13.04	14.03	13.19	12.13	17.08	12.45
P/TBV Ratio	13.40	14.42	13.46	12.35	17.66	12.93
P/FCF Ratio	51.32	59.72	53.49	40.07	53.54	70.40
P/OCF Ratio	41.48	47.32	46.35	36.10	47.21	56.03
EV/Sales Ratio	13.20	15.55	14.39	12.56	17.49	14.05
EV/EBITDA Ratio	28.97	35.97	31.96	28.66	41.02	38.93
EV/EBIT Ratio	31.77	37.85	33.57	30.24	43.67	44.12
EV/FCF Ratio	49.35	57.92	51.52	38.67	52.32	68.69
Debt / Equity Ratio	0.12	0.12	0.13	0.15	0.19	0.23
Debt / EBITDA Ratio	0.29	0.31	0.32	0.36	0.44	0.65
Debt / FCF Ratio	0.48	0.52	0.54	0.50	0.59	1.28
Asset Turnover	0.74	0.70	0.71	0.74	0.72	0.61
Inventory Turnover	1.69	1.73	1.77	2.10	1.89	1.66
Quick Ratio	3.39	3.35	3.49	3.21	2.75	2.74
Current Ratio	4.51	4.26	4.40	3.94	3.44	3.62
Return on Equity (ROE)	28.55%	28.47%	31.26%	30.91%	29.20%	19.89%
Return on Assets (ROA)	19.10%	17.89%	18.98%	19.25%	18.05%	12.15%
Return on Invested Capital (ROIC)	52.65%	61.90%	71.39%	72.26%	57.68%	37.01%
Return on Capital Employed (ROCE)	34.70%	32.00%	33.30%	33.30%	31.90%	22.10%
Earnings Yield	2.07%	1.89%	2.15%	2.23%	1.52%	1.50%
FCF Yield	1.95%	1.67%	1.87%	2.50%	1.87%	1.42%
Dividend Yield	0.95%	6.99%	7.93%	9.18%	5.32%	5.30%
Payout Ratio	14.67%	34.65%	31.92%	25.07%	19.84%	35.02%
Buyback Yield / Dilution	-0.06%	-0.08%	0.09%	0.03%	-0.07%	0.16%
Total Shareholder Return	0.89%	6.90%	8.02%	9.20%	5.25%	5.46%

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