Hudson Technologies 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	Jul '26 Jul 24, 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	267	285	247	614	458	199
Market Cap Growth	-24.19%	15.45%	-59.74%	33.93%	130.62%	320.60%
Enterprise Value	252.62	249.06	181.89	606.17	502.01	294.13
Last Close Price	6.34	6.85	5.58	13.49	10.12	4.44
PE Ratio	19.55	18.51	10.73	12.26	4.60	6.43
Forward PE	13.63	16.81	13.95	10.58	8.55	16.76
PEG Ratio	-	0.47	0.51	0.39	0.31	0.67
PS Ratio	1.06	1.16	1.04	2.12	1.41	1.03
P/TBV Ratio	1.72	-	-	-	-	-
P/FCF Ratio	-	-	2.86	11.17	7.75	-
P/OCF Ratio	-	-	2.69	10.48	7.30	-
EV/Sales Ratio	1.00	1.01	0.77	2.10	1.54	1.53
EV/EBITDA Ratio	10.94	10.15	5.10	7.22	3.65	6.07
EV/EBIT Ratio	14.91	13.42	6.21	7.75	3.82	6.95
EV/FCF Ratio	-	-	2.10	11.03	8.49	-
Debt / EBITDA Ratio	0.14	0.13	0.14	0.06	0.36	2.04
Debt / FCF Ratio	-	-	0.06	0.09	0.83	-
Net Debt / Equity Ratio	-0.07	-	-	-	-	-
Net Debt / EBITDA Ratio	-0.70	-1.47	-1.83	-0.09	0.32	1.97
Net Debt / FCF Ratio	0.47	4.41	-0.75	-0.14	0.74	-30.29
Asset Turnover	0.80	0.79	0.79	1.02	1.33	1.02
Inventory Turnover	1.42	1.59	1.37	1.18	1.36	1.75
Quick Ratio	0.88	0.88	1.75	0.64	0.50	0.27
Current Ratio	3.38	3.26	4.09	3.50	3.36	1.86
Return on Assets (ROA)	3.73%	4.39%	7.45%	20.56%	47.72%	21.66%
Return on Capital Employed (ROCE)	6.74%	7.29%	11.89%	34.14%	70.87%	30.75%
Earnings Yield	5.34%	5.40%	9.32%	8.15%	21.74%	15.54%
FCF Yield	-	-	35.01%	8.95%	12.91%	-
Buyback Yield / Dilution	4.86%	4.17%	0.55%	-0.49%	-1.00%	-9.20%
Total Shareholder Return	4.86%	4.17%	0.55%	-0.49%	-1.00%	-9.20%

SEC Filings: 10-K · 10-Q