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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	200,752	261,201	251,770	221,720	161,435	182,796
Market Cap Growth	-29.04%	3.75%	13.55%	37.34%	-11.69%	62.42%
Enterprise Value	189,280	251,488	244,192	213,540	155,784	178,607
Last Close Price	202.94	247.57	236.67	208.66	151.15	170.61
PE Ratio	37.79	49.17	52.83	46.53	44.86	65.74
PS Ratio	10.68	13.90	16.03	14.94	13.02	17.90
PB Ratio	9.07	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	9.28	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	40.58	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	31.82	41.40	47.32	46.35	36.10	47.21
EV/Sales Ratio	10.23	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	21.70	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	24.74	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	38.26	50.84	57.92	51.52	38.67	52.32
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.19
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.55	0.55	0.52	0.54	0.50	0.59
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.57	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.45	-1.42	-1.44	-1.28
Net Debt / FCF Ratio	-2.36	-2.36	-2.34	-2.30	-1.94	-1.64
Asset Turnover	0.68	0.68	0.70	0.71	0.74	0.72
Inventory Turnover	1.72	1.72	1.73	1.77	2.10	1.89
Quick Ratio	3.99	3.99	3.35	3.49	3.21	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.44
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.26%	30.91%	29.20%
Return on Assets (ROA)	17.32%	17.32%	17.89%	18.98%	19.25%	18.05%
Return on Invested Capital (ROIC)	49.22%	52.50%	61.90%	71.39%	72.26%	57.68%
Return on Capital Employed (ROCE)	31.10%	31.10%	32.00%	33.30%	33.30%	31.90%
Earnings Yield	2.65%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	2.46%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	0.20%	8.54%	7.00%	7.95%	9.19%	5.33%
Payout Ratio	60.85%	60.85%	34.65%	31.92%	25.07%	19.84%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.10%	8.43%	6.91%	8.04%	9.22%	5.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.