HERZ Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	33	40	36	26	24	38
Market Cap Growth	-	11.77%	37.39%	6.80%	-36.98%	69.46%
Enterprise Value	34	40	36	26	24	38
Last Close Price	17.55	18.73	14.47	20.84	17.97	23.19
PE Ratio	26.81	35.91	21.68	3.30	-	2.17
PS Ratio	26.25	35.16	43.04	39.12	50.25	102.96
PB Ratio	0.66	0.89	0.73	0.73	0.80	0.94
P/TBV Ratio	0.75	0.89	0.73	0.73	0.80	0.94
EV/Sales Ratio	29.89	35.15	43.04	39.11	50.23	102.92
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.66	0.66	0.02	0.20	0.39	0.90
Current Ratio	0.66	0.66	0.02	0.20	0.39	0.90
Return on Equity (ROE)	2.36%	2.36%	3.88%	23.79%	-20.84%	50.47%
Return on Assets (ROA)	-0.73%	-0.73%	-0.74%	-0.73%	-1.41%	-1.40%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.00%	-1.10%	-2.70%	-1.90%
Earnings Yield	3.27%	2.79%	4.61%	30.29%	-30.74%	46.15%
Dividend Yield	66.57%	61.48%	28.07%	33.32%	58.94%	26.78%
Buyback Yield / Dilution	-6.92%	-6.92%	-121.16%	-9.12%	-12.46%	5.00%
Total Shareholder Return	59.46%	54.56%	-93.08%	24.21%	46.47%	31.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q