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	Aug '26 Aug 19, 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	31	40	36	26	24	38
Market Cap Growth	-	11.77%	37.39%	6.80%	-36.98%	69.46%
Enterprise Value	31	40	36	26	24	38
Last Close Price	16.00	17.82	13.76	19.83	17.09	22.06
PE Ratio	-	35.91	21.68	3.30	-	2.17
PS Ratio	17.44	35.16	43.04	39.12	50.25	102.96
PB Ratio	0.75	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	17.43	35.15	43.04	39.11	50.23	102.92
Asset Turnover	0.04	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.05	0.66	0.02	0.20	0.39	0.90
Current Ratio	0.05	0.66	0.02	0.20	0.39	0.90
Return on Equity (ROE)	-3.21%	2.36%	3.88%	23.79%	-20.84%	50.47%
Return on Assets (ROA)	0.15%	-0.73%	-0.74%	-0.73%	-1.41%	-1.40%
Return on Capital Employed (ROCE)	0.30%	-1.30%	-1.00%	-1.10%	-2.70%	-1.90%
Earnings Yield	-4.63%	2.79%	4.61%	30.29%	-30.74%	46.15%
Dividend Yield	4.31%	26.09%	29.51%	35.03%	61.95%	28.15%
Buyback Yield / Dilution	-23.93%	-6.92%	-121.16%	-9.12%	-12.46%	5.00%
Total Shareholder Return	-19.64%	19.17%	-91.65%	25.91%	49.49%	33.15%

SEC Filings: 10-K · 10-Q