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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	894	1,044	1,870	-	-	-
Market Cap Growth	-36.63%	-44.16%	-	-	-	-
Enterprise Value	852.77	957.07	1,788	0	0	0
Last Close Price	13.25	16.06	28.76	-	-	-
PE Ratio	31.27	26.77	71.90	-	-	-
PS Ratio	1.03	1.24	2.40	-	-	-
PB Ratio	2.24	2.68	5.19	-	-	-
P/TBV Ratio	1.60	2.42	4.61	-	-	-
P/FCF Ratio	13.54	16.98	22.02	-	-	-
P/OCF Ratio	7.50	9.11	15.63	-	-	-
EV/Sales Ratio	0.98	1.14	2.30	-	-	-
EV/EBITDA Ratio	9.01	7.70	13.43	-	-	-
EV/EBIT Ratio	16.98	23.00	34.27	-	-	-
EV/FCF Ratio	12.91	15.56	21.05	-	-	-
Debt / Equity Ratio	0.45	0.47	0.47	0.60	0.84	-1.11
Debt / EBITDA Ratio	4.63	1.84	1.60	1.81	3.31	-
Debt / FCF Ratio	-	3.72	2.50	2.50	30.87	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	0.19	0.62	-0.65
Net Debt / EBITDA Ratio	-0.91	-0.35	-0.32	0.45	2.02	-18.02
Net Debt / FCF Ratio	-	-0.70	-0.49	0.62	18.91	-1.92
Asset Turnover	1.17	1.18	1.23	1.19	0.93	0.51
Inventory Turnover	15.83	16.46	16.87	16.53	18.06	17.84
Quick Ratio	2.22	2.10	2.22	1.42	1.03	0.31
Current Ratio	2.54	2.41	2.51	1.70	1.31	0.35
Return on Equity (ROE)	7.21%	9.65%	6.75%	9.82%	-150.44%	161.07%
Return on Assets (ROA)	4.33%	4.27%	5.33%	4.45%	0.08%	-12.57%
Return on Invested Capital (ROIC)	8.30%	8.26%	9.62%	6.81%	0.25%	-193.28%
Return on Capital Employed (ROCE)	8.15%	7.21%	10.39%	7.42%	0.15%	-85.40%
Earnings Yield	3.20%	3.74%	1.39%	-	-	-
FCF Yield	7.39%	5.89%	4.54%	-	-	-
Buyback Yield / Dilution	11.90%	-2.02%	-3.47%	0.00%	0.00%	-3.68%
Total Shareholder Return	11.90%	-2.02%	-3.47%	0.00%	0.00%	-3.68%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q