HLTC 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 18, 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	220	227	311	675	396	-
Market Cap Growth	-	-27.16%	-53.93%	70.25%	-	-
Enterprise Value	1,215	1,376	1,398	1,692	1,578	-
Last Close Price	7.73	8.02	11.16	24.24	14.25	-
PS Ratio	0.64	0.64	0.90	2.01	1.20	-
PB Ratio	0.35	0.33	0.35	0.68	0.38	-
P/OCF Ratio	63.75	-	14.38	23.86	10.20	-
EV/Sales Ratio	3.52	3.89	4.04	5.04	4.79	-
EV/EBITDA Ratio	11.57	-	16.89	21.38	18.05	-
EV/EBIT Ratio	55.37	-	1737.14	-	205.43	-
Debt / Equity Ratio	1.65	1.67	1.31	1.12	1.07	1.32
Debt / EBITDA Ratio	9.95	-	14.09	13.96	12.55	12.75
Net Debt / Equity Ratio	1.57	1.61	1.23	1.02	1.01	1.24
Net Debt / EBITDA Ratio	9.49	-64.07	13.33	12.92	11.99	12.13
Asset Turnover	0.19	0.17	0.16	0.15	0.15	0.17
Quick Ratio	1.89	0.72	1.95	2.45	1.41	1.19
Current Ratio	3.77	1.76	3.51	3.63	2.37	1.83
Return on Equity (ROE)	-7.74%	-23.92%	-7.62%	-7.81%	-8.54%	-7.30%
Return on Assets (ROA)	0.73%	-3.06%	0.02%	-0.07%	0.21%	0.47%
Earnings Yield	-29.83%	-83.75%	-23.25%	-11.77%	-21.48%	-
Buyback Yield / Dilution	-0.03%	-0.02%	-0.07%	-0.07%	-1.75%	-0.22%
Total Shareholder Return	-0.03%	-0.02%	-0.07%	-0.07%	-1.75%	-0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.