TSX:HR.UN Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,959	2,706	2,432	2,592	3,220	4,687
Market Cap Growth	-5.23%	11.31%	-6.21%	-19.48%	-31.30%	22.95%
Enterprise Value	5,584	6,156	5,869	6,215	7,066	8,458
Last Close Price	11.18	10.23	9.28	9.90	12.11	16.25
PE Ratio	-	-	7.77	7.47	10.32	10.66
PS Ratio	3.46	3.32	2.98	3.06	3.86	4.40
PB Ratio	0.72	0.65	0.46	0.50	0.59	0.98
P/TBV Ratio	0.70	0.65	0.49	0.54	0.64	1.03
P/FCF Ratio	-	29.91	-	42.85	-	-
P/OCF Ratio	17.51	14.36	8.87	8.80	12.62	10.37
EV/Sales Ratio	6.52	7.55	7.18	7.34	8.47	7.94
EV/EBITDA Ratio	-	12.91	11.75	11.90	13.78	13.35
EV/EBIT Ratio	10.05	12.91	11.75	11.90	13.78	13.35
EV/FCF Ratio	-	68.03	-	102.73	-	-
Debt / Equity Ratio	0.62	0.85	0.67	0.71	0.71	0.82
Debt / EBITDA Ratio	5.32	7.34	7.08	7.06	7.65	6.15
Debt / FCF Ratio	24.09	38.70	-	60.94	-	-
Net Debt / Equity Ratio	0.60	0.83	0.65	0.70	0.70	0.79
Net Debt / EBITDA Ratio	5.17	7.23	6.88	6.94	7.50	5.95
Net Debt / FCF Ratio	23.44	38.13	-58.66	59.88	-167.67	-53.66
Asset Turnover	0.09	0.08	0.08	0.08	0.08	0.09
Quick Ratio	0.07	0.05	0.08	0.05	0.06	0.10
Current Ratio	0.07	0.05	0.08	0.05	0.06	0.10
Return on Equity (ROE)	-18.77%	-16.82%	-2.29%	1.16%	16.47%	11.03%
Return on Assets (ROA)	4.49%	3.93%	3.12%	9.32%	4.18%	5.26%
Return on Invested Capital (ROIC)	5.43%	4.75%	3.81%	11.40%	5.12%	6.00%
Return on Capital Employed (ROCE)	6.39%	5.48%	5.29%	5.33%	5.30%	5.70%
Earnings Yield	-	-	12.88%	13.38%	9.69%	9.38%
FCF Yield	-	3.34%	-	2.33%	-	-
Dividend Yield	5.38%	7.03%	7.06%	6.11%	5.10%	4.64%
Payout Ratio	-	-23.87%	-153.16%	276.49%	21.28%	38.02%
Buyback Yield / Dilution	-0.36%	6.21%	0.67%	3.08%	3.91%	-5.49%
Total Shareholder Return	5.01%	13.24%	7.73%	9.20%	9.01%	-0.85%