HBT Financial 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	Mar '26 Mar 5, 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	994	813	691	669	563	543
Market Cap Growth	23.98%	17.56%	3.30%	18.91%	3.64%	30.51%
Enterprise Value	936.78	865.42	783.55	761.36	639.86	619.94
Last Close Price	26.91	25.85	21.90	21.11	19.57	18.73
PE Ratio	11.03	10.59	9.69	10.20	10.04	9.27
Forward PE	9.45	9.54	10.14	9.32	8.55	12.20
PS Ratio	4.25	3.47	3.12	3.05	3.10	3.24
PB Ratio	1.37	1.32	1.27	1.37	1.51	1.32
P/TBV Ratio	1.38	1.33	1.27	1.37	1.52	1.26
P/FCF Ratio	-	257.04	8.24	10.67	7.87	12.93
P/OCF Ratio	-	257.04	7.73	10.16	7.75	12.62
EV/Sales Ratio	4.00	3.70	3.54	3.47	3.53	3.69
EV/EBITDA Ratio	-	-	135.49	131.77	163.40	150.18
EV/FCF Ratio	-	273.78	9.34	12.14	8.94	14.76
Debt / Equity Ratio	0.09	0.09	0.17	0.19	0.21	0.19
Debt / EBITDA Ratio	-	-	15.98	15.97	19.71	18.66
Debt / FCF Ratio	16.74	16.74	1.10	1.47	1.08	1.83
Net Debt / Equity Ratio	0.09	0.09	0.17	0.19	0.21	0.19
Net Debt / EBITDA Ratio	-	-	15.98	15.97	19.71	18.66
Net Debt / FCF Ratio	16.74	16.74	1.10	1.47	1.08	1.83
Asset Turnover	0.05	0.05	0.04	0.05	0.04	0.04
Return on Equity (ROE)	13.28%	13.28%	13.88%	15.26%	14.37%	14.51%
Earnings Yield	7.75%	9.44%	10.32%	9.81%	9.96%	10.78%
FCF Yield	-	0.39%	12.13%	9.37%	12.71%	7.74%
Dividend Yield	3.32%	0.00%	3.50%	3.28%	3.29%	3.22%
Payout Ratio	35.25%	0.00%	33.69%	33.22%	32.92%	29.77%
Buyback Yield / Dilution	-	0.00%	0.64%	1.33%	0.85%	0.90%
Total Shareholder Return	-	0.00%	4.14%	4.61%	4.14%	4.12%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q