HE 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 17, 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	2,878	1,678	1,563	4,581	4,536	3,864
Market Cap Growth	84.17%	7.39%	-65.89%	0.99%	17.41%	-24.33%
Enterprise Value	5,349	4,442	4,855	7,631	6,964	6,235
PE Ratio	192.56	-	7.84	19.00	18.43	19.53
PS Ratio	0.94	0.52	0.48	1.34	1.59	1.50
PB Ratio	1.86	1.11	0.66	2.05	1.87	1.63
P/FCF Ratio	37.01	11.72	14.37	39.79	74.19	84.90
P/OCF Ratio	6.89	3.44	2.83	10.08	12.08	9.00
EV/Sales Ratio	1.74	1.38	1.48	2.23	2.44	2.42
EV/EBITDA Ratio	10.18	8.88	8.65	13.78	10.39	10.41
EV/EBIT Ratio	23.73	21.46	17.40	26.94	17.77	20.22
EV/FCF Ratio	68.18	31.01	44.65	66.27	113.89	136.99
Debt / Equity Ratio	1.87	2.22	1.36	1.53	1.07	1.05
Debt / EBITDA Ratio	3.21	4.52	4.12	3.95	3.76	4.03
Debt / FCF Ratio	38.16	23.42	29.83	29.77	42.54	54.90
Net Debt / Equity Ratio	1.53	1.72	1.26	1.44	0.95	0.91
Net Debt / EBITDA Ratio	4.66	5.20	5.34	5.83	3.42	3.59
Net Debt / FCF Ratio	31.17	18.18	27.58	28.04	37.53	47.30
Quick Ratio	0.74	0.91	0.08	1.34	1.17	1.28
Current Ratio	1.35	1.61	1.10	1.35	1.19	1.30
Asset Turnover	0.23	0.25	0.20	0.21	0.19	0.18
Return on Equity (ROE)	7.02%	-67.95%	6.32%	6.91%	10.26%	8.44%
Return on Assets (ROA)	1.06%	0.99%	1.04%	1.10%	1.59%	1.34%
Return on Capital Employed (ROCE)	3.00%	2.70%	3.70%	2.50%	3.60%	3.00%
Earnings Yield	0.53%	-84.98%	12.75%	5.26%	5.43%	5.12%
FCF Yield	2.70%	8.54%	6.96%	2.51%	1.35%	1.18%
Dividend Yield	-	-	7.61%	3.49%	3.54%	4.17%
Payout Ratio	-	-	37.12%	46.13%	60.38%	72.84%
Buyback Yield / Dilution	-55.40%	-15.35%	-0.24%	-0.18%	-0.21%	0.05%
Total Shareholder Return	-55.40%	-15.35%	7.37%	3.31%	3.34%	4.21%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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