HCI Group 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	Aug '26 Aug 13, 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	2,318	2,490	1,255	851	340	846
Market Cap Growth	14.43%	98.49%	47.42%	150.02%	-59.78%	107.86%
Enterprise Value	1,513	2,564	1,270	951.01	433.35	939.67
Last Close Price	186.34	191.69	116.53	87.40	39.59	83.54
PE Ratio	8.03	8.44	13.11	11.47	-	397.81
Forward PE	9.47	11.18	18.98	9.87	138.91	87.02
PEG Ratio	-	0.45	0.76	0.40	5.56	1.55
PS Ratio	2.43	2.76	1.67	1.55	0.68	2.07
PB Ratio	2.15	2.39	2.77	2.62	2.09	2.62
P/TBV Ratio	2.22	2.38	3.30	3.04	2.30	2.29
P/FCF Ratio	5.66	7.39	9.25	9.26	-	9.08
P/OCF Ratio	5.63	7.39	9.25	9.26	-	8.77
EV/Sales Ratio	1.59	2.85	1.69	1.73	0.87	2.30
EV/EBITDA Ratio	3.22	5.82	7.15	7.56	-	55.99
EV/EBIT Ratio	3.28	5.97	7.33	8.08	-	83.65
EV/FCF Ratio	3.70	7.61	9.37	10.35	-	10.08
Debt / Equity Ratio	-	0	0	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.01	-	0.13
Debt / FCF Ratio	-	-	-	0.02	-	0.02
Net Debt / Equity Ratio	-	-	-	0.00	0.00	0.01
Net Debt / EBITDA Ratio	-	-	-	0.01	-0.01	0.13
Net Debt / FCF Ratio	-	-	-	0.02	-0.11	0.02
Asset Turnover	0.37	0.38	0.37	0.30	0.34	0.39
Return on Equity (ROE)	29.98%	40.46%	28.59%	26.32%	-16.32%	2.35%
Return on Assets (ROA)	13.28%	13.46%	6.31%	4.94%	-3.66%	0.68%
Return on Invested Capital (ROIC)	29.18%	40.46%	28.55%	26.24%	-16.25%	2.33%
Return on Capital Employed (ROCE)	17.81%	18.04%	8.58%	6.51%	-4.59%	1.06%
Earnings Yield	12.85%	11.85%	7.63%	8.72%	-	0.25%
FCF Yield	17.66%	13.53%	10.81%	10.80%	-	11.01%
Dividend Yield	0.86%	0.00%	0.00%	0.00%	4.36%	2.08%
Payout Ratio	6.89%	0.00%	0.00%	0.00%	-26.03%	757.81%
Buyback Yield / Dilution	-4.97%	-1.51%	-14.87%	-25.26%	-2.76%	11.49%
Total Shareholder Return	-4.11%	-1.51%	-14.87%	-25.26%	1.60%	13.57%

SEC Filings: 10-K · 10-Q