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	Feb '26 Feb 26, 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	253,825	261,201	251,770	221,720	161,435	182,796
Market Cap Growth	-17.44%	3.75%	13.55%	37.34%	-11.69%	62.42%
Enterprise Value	242,102	251,488	244,192	213,540	155,784	178,607
Last Close Price	241.00	247.57	236.67	208.66	151.15	170.61
PE Ratio	47.79	49.17	52.83	46.53	44.86	65.74
PS Ratio	13.51	13.90	16.03	14.94	13.02	17.90
PB Ratio	11.47	11.80	14.03	13.19	12.13	17.08
P/TBV Ratio	11.73	12.07	14.42	13.46	12.35	17.66
P/FCF Ratio	51.31	52.80	59.72	53.49	40.07	53.54
P/OCF Ratio	40.23	41.40	47.32	46.35	36.10	47.21
EV/Sales Ratio	12.80	13.39	15.55	14.39	12.56	17.49
EV/EBITDA Ratio	27.17	28.58	35.97	31.96	28.66	41.02
EV/EBIT Ratio	30.97	32.61	37.85	33.57	30.24	43.67
EV/FCF Ratio	48.94	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	2.09%	2.03%	1.89%	2.15%	2.23%	1.52%
FCF Yield	1.95%	1.89%	1.67%	1.87%	2.50%	1.87%
Dividend Yield	1.02%	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	0.92%	8.43%	6.91%	8.04%	9.22%	5.26%

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