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	Sep '25 Sep 25, 2025	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Market Capitalization	43	6	2	-
Market Cap Growth	52188.89%	160.83%	-	-
Enterprise Value	-	4	1	-
Last Close Price	3.51	150.00	218.75	203.13
PS Ratio	58.96	8.12	1.59	-
PB Ratio	29.11	3.07	0.63	-
P/TBV Ratio	29.11	3.07	0.63	-
P/FCF Ratio	567.22	9.39	-	-
P/OCF Ratio	425.45	9.22	-	-
EV/Sales Ratio	-	5.31	0.85	-
EV/FCF Ratio	-	6.15	-	-
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	-4.59%	-27.46%	-53.52%	-
FCF Yield	0.18%	10.64%	-52.18%	-
Buyback Yield / Dilution	6.02%	-189.10%	-1.28%	-

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