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	Apr '26 Apr 28, 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 Cap	197,103	259,951	284,455	234,820	176,558	187,782
Market Cap Growth	-27.71%	-8.61%	21.14%	33.00%	-5.98%	74.95%
Enterprise Value	185,500	248,018	273,012	224,475	167,742	181,786
PE Ratio	37.11	49.27	52.93	46.66	45.03	65.92
Forward PE	34.15	45.46	50.45	46.25	43.90	64.79
PEG Ratio	-	5.27	5.51	3.53	2.62	2.91
PS Ratio	10.49	13.90	16.05	14.97	13.02	17.89
PB Ratio	8.91	11.81	14.05	13.22	12.15	17.10
P/TBV Ratio	1.04	11.83	14.06	13.23	12.19	17.15
P/FCF Ratio	35.98	52.80	59.78	57.93	41.22	55.94
P/OCF Ratio	31.24	41.40	47.37	46.43	36.11	47.20
EV/Sales Ratio	9.91	13.26	15.40	14.31	12.37	17.32
EV/EBITDA Ratio	21.32	28.32	33.41	29.91	26.45	38.01
EV/EBIT Ratio	23.52	32.31	37.99	34.00	30.56	44.07
EV/FCF Ratio	33.86	50.38	57.38	55.38	39.16	54.15
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.13	0.17
Debt / EBITDA Ratio	0.31	0.31	0.31	0.32	0.36	0.44
Debt / FCF Ratio	0.56	0.56	0.53	0.59	0.53	0.63
Net Debt / Equity Ratio	-0.52	-0.52	-0.55	-0.56	-0.59	-0.52
Net Debt / EBITDA Ratio	-1.32	-1.32	-1.35	-1.33	-1.34	-1.20
Net Debt / FCF Ratio	-2.35	-2.35	-2.33	-2.47	-1.99	-1.70
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	1.88
Quick Ratio	4.10	4.10	3.35	3.49	3.20	2.75
Current Ratio	4.99	4.99	4.26	4.40	3.94	3.43
Return on Equity (ROE)	25.21%	25.21%	28.47%	31.25%	30.91%	29.21%
Return on Assets (ROA)	18.65%	18.65%	20.34%	22.06%	21.88%	20.26%
Return on Invested Capital (ROIC)	43.29%	43.29%	49.39%	55.68%	52.99%	43.34%
Return on Capital Employed (ROCE)	32.37%	32.37%	33.50%	35.63%	36.51%	34.47%
Earnings Yield	2.69%	2.03%	1.89%	2.14%	2.22%	1.52%
FCF Yield	2.78%	1.89%	1.67%	1.73%	2.43%	1.79%
Dividend Yield	0.84%	1.26%	1.11%	0.69%	0.56%	0.30%
Payout Ratio	37.68%	61.80%	58.77%	32.15%	25.30%	20.04%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.08%	0.09%	0.03%	-0.07%
Total Shareholder Return	0.74%	1.16%	1.03%	0.78%	0.59%	0.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.