HWAL Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 9, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	7	168	780	289	29
Market Cap Growth	13.92%	-78.49%	169.92%	911.68%	-
Last Close Price	0.05	1.98	8.69	4.15	1.90
PS Ratio	12.99	291.79	1426.69	1433.01	8790.68
PB Ratio	0.41	9.29	36.03	11.63	0.94
P/TBV Ratio	7.85	176.34	11192.79	-	-
P/FCF Ratio	-	762.29	-	-	-
P/OCF Ratio	33.92	762.29	-	-	-
Debt / Equity Ratio	0.02	0.02	-	0.02	0.02
Debt / FCF Ratio	1.39	1.39	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.01
Net Debt / EBITDA Ratio	-0.18	-0.18	0.10	-0.84	-0.48
Net Debt / FCF Ratio	0.80	0.80	0.12	-3.27	-0.75
Asset Turnover	-	-	0.02	0.01	-
Quick Ratio	0.37	0.37	1.71	0.00	0.12
Current Ratio	3.58	3.58	1.71	0.00	0.83
Return on Equity (ROE)	-	-	-21.05%	-18.86%	-
Return on Assets (ROA)	-	-	-12.89%	-11.20%	-
Return on Capital Employed (ROCE)	-30.00%	-30.00%	-22.80%	-20.80%	-17.70%
Earnings Yield	-72.65%	-3.23%	-0.63%	-1.80%	-18.87%
FCF Yield	-	0.13%	-0.05%	-0.06%	-1.99%
Buyback Yield / Dilution	-	-	-68.54%	-250.77%	-

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