HOCFF 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	Mar '26 Mar 5, 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	33,793	29,772	10,100	8,339	4,233	5,500
Market Cap Growth	183.33%	194.78%	21.12%	96.98%	-23.04%	-17.11%
Enterprise Value	35,225	33,107	13,344	9,311	5,305	6,562
Last Close Price	470.79	394.05	135.50	111.00	56.41	76.65
PE Ratio	31.90	28.10	12.58	14.43	8.22	23.26
PS Ratio	0.75	0.66	0.29	0.27	0.15	0.23
PB Ratio	20.71	18.25	8.16	5.96	3.22	4.45
P/TBV Ratio	-	-	-	56.53	240.00	-
P/FCF Ratio	17.84	15.72	5.89	6.71	4.59	15.70
P/OCF Ratio	14.12	12.44	4.58	5.65	3.77	12.49
EV/Sales Ratio	0.80	0.74	0.39	0.30	0.19	0.27
EV/EBITDA Ratio	16.53	18.59	13.53	11.45	11.62	10.03
EV/EBIT Ratio	25.97	26.29	22.89	15.30	21.72	14.67
EV/FCF Ratio	18.60	17.48	7.79	7.49	5.75	18.74
Debt / Equity Ratio	5.92	5.92	6.88	4.36	4.64	4.47
Debt / EBITDA Ratio	4.72	4.72	7.10	6.34	10.12	6.85
Debt / FCF Ratio	5.10	5.10	4.97	4.91	6.60	15.76
Net Debt / Equity Ratio	0.80	0.80	1.38	-0.22	0.22	-0.02
Net Debt / EBITDA Ratio	0.74	0.74	1.73	-0.38	0.64	-0.04
Net Debt / FCF Ratio	0.69	0.69	0.99	-0.25	0.32	-0.07
Asset Turnover	1.56	1.56	1.53	1.49	1.52	1.29
Inventory Turnover	60.66	60.66	52.17	56.49	55.65	51.14
Quick Ratio	1.07	1.07	0.93	1.02	1.01	1.03
Current Ratio	1.13	1.13	1.12	1.11	1.11	1.12
Return on Equity (ROE)	78.87%	78.87%	70.46%	43.60%	44.49%	28.65%
Return on Assets (ROA)	2.73%	2.73%	1.61%	1.85%	0.83%	1.48%
Return on Invested Capital (ROIC)	24.33%	28.51%	24.92%	32.82%	13.22%	26.30%
Return on Capital Employed (ROCE)	10.30%	10.30%	5.80%	7.80%	3.20%	6.10%
Earnings Yield	3.14%	3.56%	7.95%	6.93%	12.16%	4.30%
FCF Yield	5.60%	6.36%	16.97%	14.91%	21.80%	6.37%
Dividend Yield	-	1.97%	4.00%	4.38%	7.58%	2.83%
Payout Ratio	43.60%	43.60%	42.67%	57.53%	27.01%	128.88%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-4.35%	-5.70%	1.75%
Total Shareholder Return	-0.02%	1.95%	3.97%	0.03%	1.88%	4.58%

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