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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	1,134	1,842	825	790	-	-
Market Cap Growth	-28.38%	123.38%	4.43%	-	-	-
Enterprise Value	1,090	1,797	930	880	-	-
Last Close Price	17.48	28.76	-	-	-	-
PE Ratio	54.98	84.49	32.14	-	-	-
PS Ratio	1.38	2.36	1.20	1.41	-	-
PB Ratio	2.97	5.09	3.03	3.26	-	-
P/TBV Ratio	2.98	5.12	3.06	3.34	-	-
P/FCF Ratio	12.16	21.68	10.15	100.58	-	-
P/OCF Ratio	10.17	15.39	7.23	11.56	-	-
EV/Sales Ratio	1.33	2.31	1.35	1.57	-	-
EV/EBITDA Ratio	10.33	17.97	11.72	19.36	-	-
EV/EBIT Ratio	25.84	32.10	25.43	109.17	-	-
EV/FCF Ratio	11.69	21.15	11.45	112.13	-	-
Debt / Equity Ratio	0.58	0.59	0.75	1.00	-3.98	-9.07
Debt / EBITDA Ratio	2.10	1.55	1.76	2.99	-	-
Debt / FCF Ratio	2.38	2.50	2.50	30.87	-	-
Asset Turnover	1.18	1.24	1.19	0.93	0.51	0.44
Inventory Turnover	17.27	17.77	17.35	18.95	18.67	19.04
Quick Ratio	2.22	2.10	1.33	0.88	0.27	0.22
Current Ratio	2.53	2.51	1.70	1.31	0.35	0.28
Return on Equity (ROE)	5.45%	6.75%	9.83%	-150.44%	-	-
Return on Assets (ROA)	3.80%	5.55%	3.96%	0.84%	-7.97%	-6.58%
Return on Invested Capital (ROIC)	7.90%	11.23%	7.83%	1.96%	-17.06%	-13.19%
Return on Capital Employed (ROCE)	7.20%	10.10%	8.20%	1.80%	-256.10%	-35.30%
Earnings Yield	1.82%	1.18%	3.11%	-5.22%	-	-
FCF Yield	8.23%	4.61%	9.85%	0.99%	-	-
Buyback Yield / Dilution	18.36%	-3.47%	-	-	-	-

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

SEC Filings: 10-K · 10-Q