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	Jun '26 Jun 17, 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	1,086	813	691	669	563	543
Market Cap Growth	45.32%	17.56%	3.30%	18.91%	3.64%	30.51%
Enterprise Value	950.93	865.42	783.55	761.36	639.86	619.94
Last Close Price	29.84	25.85	21.90	21.11	19.57	18.73
PE Ratio	13.77	10.59	9.69	10.20	10.04	9.27
Forward PE	9.99	9.54	10.14	9.32	8.55	12.20
PS Ratio	4.45	3.47	3.12	3.05	3.10	3.24
PB Ratio	1.47	1.32	1.27	1.37	1.51	1.32
P/FCF Ratio	15.18	10.86	8.24	10.67	7.87	12.93
P/OCF Ratio	13.04	9.55	7.73	10.16	7.75	12.62
EV/Sales Ratio	3.90	3.70	3.54	3.47	3.53	3.69
EV/EBITDA Ratio	-	146.04	135.49	131.77	163.40	150.18
EV/FCF Ratio	13.31	11.57	9.34	12.14	8.94	14.76
Debt / Equity Ratio	0.18	0.09	0.17	0.19	0.21	0.19
Debt / EBITDA Ratio	21.62	8.93	15.98	15.97	19.71	18.66
Debt / FCF Ratio	1.92	0.71	1.10	1.47	1.08	1.83
Net Debt / Equity Ratio	0.18	0.09	0.17	0.19	0.21	0.19
Net Debt / EBITDA Ratio	21.62	8.93	15.98	15.97	19.71	18.66
Net Debt / FCF Ratio	1.92	0.71	1.10	1.47	1.08	1.83
Asset Turnover	0.04	0.05	0.04	0.05	0.04	0.04
Return on Equity (ROE)	10.14%	13.28%	13.88%	15.26%	14.37%	14.51%
Earnings Yield	6.37%	9.44%	10.32%	9.81%	9.96%	10.78%
FCF Yield	6.59%	9.21%	12.13%	9.37%	12.71%	7.74%
Dividend Yield	3.08%	3.27%	3.50%	3.28%	3.29%	3.22%
Payout Ratio	40.61%	34.55%	33.69%	33.22%	32.92%	29.77%
Buyback Yield / Dilution	-1.01%	0.32%	0.08%	-9.75%	-3.98%	-1.29%
Total Shareholder Return	2.08%	3.59%	3.58%	-6.47%	-0.69%	1.93%

SEC Filings: 10-K · 10-Q