HRZCF 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	Jun '25 Jun 11, 2025	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	401	560	1,879	-	-	-
Market Cap Growth	-24.31%	-70.20%	-	-	-	-
Enterprise Value	3,060	2,947	3,895	-	-	-
PE Ratio	4.33	4.56	13.84	-	-	-
PS Ratio	0.26	0.35	1.39	-	-	-
PB Ratio	0.25	0.36	1.24	-	-	-
P/TBV Ratio	0.26	0.36	1.24	-	-	-
P/FCF Ratio	-	-	8.79	-	-	-
P/OCF Ratio	0.62	0.97	3.37	-	-	-
EV/Sales Ratio	1.97	1.86	2.87	-	-	-
EV/EBITDA Ratio	5.08	5.29	6.40	-	-	-
EV/EBIT Ratio	16.05	12.66	13.80	-	-	-
EV/FCF Ratio	-57.27	-	18.22	-	-	-
Debt / Equity Ratio	1.93	1.88	1.67	3.20	2.97	1.64
Debt / EBITDA Ratio	5.08	4.96	4.07	5.18	5.91	4.75
Debt / FCF Ratio	-	-	11.90	-	-	-
Asset Turnover	0.31	0.34	0.31	0.28	0.29	-
Inventory Turnover	36.42	37.59	32.82	19.87	14.42	-
Quick Ratio	1.00	1.11	1.12	1.20	0.93	0.86
Current Ratio	1.15	1.20	1.20	1.26	1.00	0.94
Return on Equity (ROE)	5.94%	8.06%	11.03%	10.48%	12.55%	-
Return on Assets (ROA)	2.37%	3.14%	4.07%	4.03%	4.00%	-
Return on Invested Capital (ROIC)	3.53%	4.63%	6.35%	5.83%	5.93%	4.96%
Return on Capital Employed (ROCE)	5.30%	6.50%	9.10%	8.40%	7.20%	8.00%
Earnings Yield	23.11%	21.94%	7.22%	-	-	-
FCF Yield	-13.33%	-81.21%	11.38%	-	-	-
Payout Ratio	20.96%	15.25%	-	-	-	3.19%
Buyback Yield / Dilution	1.64%	-4.30%	-7.51%	-	-	-

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