HNHPF 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	Mar '26 Mar 9, 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	92,126	77,963	47,279	45,076	52,019	45,394
Market Cap Growth	25.08%	64.90%	4.89%	-13.35%	14.59%	7.89%
Enterprise Value	96,112	77,451	44,549	47,772	51,205	40,344
Last Close Price	13.36	10.85	6.44	5.94	6.62	5.79
PE Ratio	14.74	16.74	10.19	9.79	10.35	12.53
PS Ratio	0.37	0.37	0.24	0.21	0.24	0.24
PB Ratio	1.54	1.38	0.86	0.84	0.92	0.87
P/TBV Ratio	1.76	1.60	1.00	0.99	1.08	1.02
P/FCF Ratio	-	86.08	4.34	117.62	-	4.09
P/OCF Ratio	20.78	15.39	3.25	12.62	-	3.38
EV/Sales Ratio	0.40	0.37	0.22	0.22	0.24	0.21
EV/EBITDA Ratio	8.89	9.19	5.76	6.21	6.72	6.91
EV/EBIT Ratio	12.30	12.66	8.20	8.45	9.53	10.23
EV/FCF Ratio	-163.49	85.51	4.09	124.66	-	3.63
Debt / Equity Ratio	0.67	0.52	0.56	0.59	0.58	0.55
Debt / EBITDA Ratio	3.69	3.37	3.83	3.96	4.11	4.65
Debt / FCF Ratio	-	32.39	2.83	82.74	-	2.59
Net Debt / Equity Ratio	-0.03	-0.19	-0.24	-0.07	-0.13	-0.32
Net Debt / EBITDA Ratio	-0.18	-1.26	-1.70	-0.47	-0.94	-2.85
Net Debt / FCF Ratio	3.30	-11.75	-1.21	-9.37	1.04	-1.50
Asset Turnover	1.66	1.65	1.53	1.65	1.58	1.53
Inventory Turnover	6.91	8.21	6.92	7.73	8.98	9.21
Quick Ratio	0.96	1.15	1.20	1.06	1.17	1.19
Current Ratio	1.42	1.55	1.59	1.51	1.52	1.51
Return on Equity (ROE)	11.82%	9.71%	9.28%	9.37%	10.10%	7.96%
Return on Assets (ROA)	3.25%	3.01%	2.58%	2.70%	2.46%	1.98%
Return on Invested Capital (ROIC)	11.65%	11.67%	9.50%	9.61%	9.94%	7.90%
Return on Capital Employed (ROCE)	10.90%	9.00%	8.20%	8.60%	7.80%	6.30%
Earnings Yield	6.78%	5.97%	9.81%	10.22%	9.66%	7.98%
FCF Yield	-0.64%	1.16%	23.04%	0.85%	-13.21%	24.47%
Dividend Yield	2.03%	1.63%	2.74%	2.91%	2.84%	2.46%
Payout Ratio	42.30%	49.02%	51.71%	50.95%	39.80%	57.20%
Buyback Yield / Dilution	-0.74%	-0.29%	-0.13%	-0.08%	-0.38%	-0.00%
Total Shareholder Return	1.29%	1.34%	2.61%	2.83%	2.46%	2.46%

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