HPN Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 1997	FY 1996	FY 1995
Period Ending	Mar '26 Mar 13, 2026	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Market Capitalization	117	6	2	-
Market Cap Growth	143737.57%	160.83%	-	-
Enterprise Value	-	4	1	-
Last Close Price	7.00	150.00	218.75	203.13
PS Ratio	162.18	8.12	1.59	-
PB Ratio	80.06	3.07	0.63	-
P/TBV Ratio	80.06	3.07	0.63	-
P/FCF Ratio	1560.33	9.39	-	-
P/OCF Ratio	1170.35	9.22	-	-
EV/Sales Ratio	-	5.31	0.85	-
EV/FCF Ratio	-	6.15	-	-
Net Debt / Equity Ratio	-0.50	-1.00	-0.36	-
Net Debt / EBITDA Ratio	0.90	3.58	1.03	-
Net Debt / FCF Ratio	-9.80	-3.08	1.09	-
Asset Turnover	0.25	0.23	-	-
Inventory Turnover	0.83	8.28	-	-
Quick Ratio	2.07	5.76	3.06	-
Current Ratio	3.63	6.14	5.78	-
Return on Equity (ROE)	-79.96%	-58.72%	-	-
Return on Assets (ROA)	-18.05%	-11.05%	-	-
Return on Capital Employed (ROCE)	-55.30%	-28.60%	-37.80%	-
Earnings Yield	-1.67%	-27.46%	-53.52%	-
FCF Yield	0.06%	10.64%	-52.18%	-
Buyback Yield / Dilution	6.02%	-189.10%	-1.28%	-

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