HDL Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	Dec '20 Dec 31, 2020	2019
Market Capitalization	1,063	1,842	825	790	-	-	Upgrade
Market Cap Growth	-29.99%	123.38%	4.43%	-	-	-	Upgrade
Enterprise Value	1,018	1,797	930	880	-	-	Upgrade
Last Close Price	16.06	28.76	-	-	-	-	Upgrade
PE Ratio	51.54	84.49	32.14	-	-	-	Upgrade
PS Ratio	1.29	2.36	1.20	1.41	-	-	Upgrade
PB Ratio	2.78	5.09	3.03	3.26	-	-	Upgrade
P/TBV Ratio	2.79	5.12	3.06	3.34	-	-	Upgrade
P/FCF Ratio	11.40	21.68	10.15	100.58	-	-	Upgrade
P/OCF Ratio	9.54	15.39	7.23	11.56	-	-	Upgrade
EV/Sales Ratio	1.24	2.31	1.35	1.57	-	-	Upgrade
EV/EBITDA Ratio	9.66	17.97	11.72	19.36	-	-	Upgrade
EV/EBIT Ratio	24.15	32.10	25.43	109.17	-	-	Upgrade
EV/FCF Ratio	10.92	21.15	11.45	112.13	-	-	Upgrade
Debt / Equity Ratio	0.58	0.59	0.75	1.00	-3.98	-9.07	Upgrade
Debt / EBITDA Ratio	2.10	1.55	1.76	2.99	-	-	Upgrade
Debt / FCF Ratio	2.38	2.50	2.50	30.87	-	-	Upgrade
Asset Turnover	1.18	1.24	1.19	0.93	0.51	0.44	Upgrade
Inventory Turnover	17.27	17.77	17.35	18.95	18.67	19.04	Upgrade
Quick Ratio	2.22	2.10	1.33	0.88	0.27	0.22	Upgrade
Current Ratio	2.53	2.51	1.70	1.31	0.35	0.28	Upgrade
Return on Equity (ROE)	5.45%	6.75%	9.83%	-150.44%	-	-	Upgrade
Return on Assets (ROA)	3.80%	5.55%	3.96%	0.84%	-7.97%	-6.58%	Upgrade
Return on Capital (ROIC)	4.54%	6.67%	4.76%	0.97%	-8.91%	-7.40%	Upgrade
Return on Capital Employed (ROCE)	7.20%	10.10%	8.20%	1.80%	-256.10%	-35.30%	Upgrade
Earnings Yield	1.94%	1.18%	3.11%	-5.22%	-	-	Upgrade
FCF Yield	8.78%	4.61%	9.85%	0.99%	-	-	Upgrade
Buyback Yield / Dilution	18.36%	-3.47%	-	-	-	-	Upgrade

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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