HASI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	4,480	3,963	3,179	3,066	2,575	4,488
Market Cap Growth	36.10%	24.66%	3.68%	19.09%	-42.64%	-5.66%
PE Ratio	26.46	21.70	16.01	20.74	63.10	35.71
PS Ratio	46.69	41.30	22.68	22.38	23.12	49.34
PB Ratio	1.84	1.49	1.32	1.43	1.55	2.87
P/OCF Ratio	26.78	23.68	543.20	30.76	11193.68	337.25
Debt / Equity Ratio	1.94	1.94	1.83	1.99	1.79	1.59
Net Debt / Equity Ratio	1.89	1.89	1.75	1.95	1.69	1.45
Quick Ratio	3.40	3.40	14.03	27.11	28.12	14.48
Current Ratio	3.54	3.54	14.46	27.52	29.50	14.89
Asset Turnover	0.01	0.01	0.02	0.02	0.03	0.02
Return on Equity (ROE)	7.44%	7.44%	8.96%	7.92%	2.59%	9.17%
Return on Assets (ROA)	2.47%	2.47%	2.99%	2.67%	0.94%	3.35%
Return on Invested Capital (ROIC)	-0.24%	-0.26%	0.29%	0.62%	0.35%	0.43%
Earnings Yield	4.08%	4.66%	6.29%	4.85%	1.61%	2.82%
Dividend Yield	4.56%	5.34%	6.55%	6.42%	6.18%	3.29%
Payout Ratio	119.61%	113.67%	96.12%	107.36%	318.53%	89.68%
Buyback Yield / Dilution	-5.89%	-5.89%	-19.21%	-20.81%	-3.35%	-17.88%
Total Shareholder Return	-1.33%	-0.54%	-12.67%	-14.39%	2.83%	-14.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q