HFAHF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 2, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,042	546	662	216	202	271
Market Cap Growth	114.37%	-17.47%	206.81%	6.70%	-25.46%	104.46%
Enterprise Value	1,012	534	654	194	181	260
Last Close Price	1.45	1.09	1.11	0.84	1.10	4.20
PE Ratio	8.73	4.58	9.98	6.07	5.22	10.14
PS Ratio	8.45	4.43	6.88	2.58	2.40	3.04
PB Ratio	1.31	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.50	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	10.78	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	10.39	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	7.57	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	25.22	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	32.89	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	10.47	5.53	12.75	6.49	2.08	7.65
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.06	0.06
Debt / EBITDA Ratio	0.77	0.77	0.97	1.98	1.13	0.81
Debt / FCF Ratio	0.29	0.29	0.48	1.27	0.30	0.69
Net Debt / Equity Ratio	-0.03	-0.03	-0.06	-0.07	-0.16	-0.08
Net Debt / EBITDA Ratio	-0.84	-0.84	-1.75	-1.84	-3.28	-1.07
Net Debt / FCF Ratio	-0.28	-0.28	-0.73	-1.00	-0.78	-0.84
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.25
Quick Ratio	0.91	0.91	0.89	0.60	1.10	4.49
Current Ratio	0.94	0.94	0.96	0.63	1.12	4.62
Return on Equity (ROE)	16.39%	16.39%	12.22%	8.51%	9.87%	9.37%
Return on Assets (ROA)	2.02%	2.02%	1.42%	1.19%	1.97%	4.28%
Return on Invested Capital (ROIC)	3.28%	3.61%	2.80%	2.98%	4.50%	7.48%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	11.46%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	9.28%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	-	2.75%	2.70%	3.55%	7.73%	2.26%
Payout Ratio	14.08%	14.08%	13.60%	25.36%	81.17%	68.85%
Buyback Yield / Dilution	-24.21%	-24.21%	-45.13%	-10.11%	-12.75%	-51.90%
Total Shareholder Return	-24.21%	-21.46%	-42.43%	-6.56%	-5.03%	-49.64%

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