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	May '25 May 15, 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	510	560	1,879	-	-	-
Market Cap Growth	-70.20%	-70.20%	-	-	-	-
Enterprise Value	3,016	2,947	3,895	-	-	-
PE Ratio	4.15	4.56	13.84	-	-	-
PS Ratio	0.32	0.35	1.39	-	-	-
PB Ratio	0.32	0.36	1.24	-	-	-
P/TBV Ratio	0.32	0.36	1.24	-	-	-
P/FCF Ratio	-	-	8.79	-	-	-
P/OCF Ratio	0.89	0.97	3.37	-	-	-
EV/Sales Ratio	1.92	1.86	2.87	-	-	-
EV/EBITDA Ratio	5.12	5.29	6.40	-	-	-
EV/EBIT Ratio	13.07	12.66	13.80	-	-	-
EV/FCF Ratio	-6.63	-	18.22	-	-	-
Debt / Equity Ratio	1.88	1.88	1.67	3.20	2.97	1.64
Debt / EBITDA Ratio	4.96	4.96	4.07	5.18	5.91	4.75
Debt / FCF Ratio	-	-	11.90	-	-	-
Asset Turnover	0.34	0.34	0.31	0.28	0.29	-
Inventory Turnover	37.59	37.59	32.82	19.87	14.42	-
Quick Ratio	1.11	1.11	1.12	1.20	0.93	0.86
Current Ratio	1.20	1.20	1.20	1.26	1.00	0.94
Return on Equity (ROE)	8.06%	8.06%	11.03%	10.48%	12.55%	-
Return on Assets (ROA)	3.14%	3.14%	4.07%	4.03%	4.00%	-
Return on Capital (ROIC)	3.44%	3.44%	4.40%	4.45%	4.50%	-
Return on Capital Employed (ROCE)	6.50%	6.50%	9.10%	8.40%	7.20%	8.00%
Earnings Yield	24.09%	21.94%	7.22%	-	-	-
FCF Yield	-89.18%	-81.21%	11.38%	-	-	-
Payout Ratio	15.25%	15.25%	-	-	-	3.19%
Buyback Yield / Dilution	-4.30%	-4.30%	-7.51%	-	-	-

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