Heritage Global Inc. (HGBL)

Heritage Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	103	86	68	94	29
Market Cap Growth	-45.46%	18.81%	26.27%	-26.94%	227.13%	115.26%
Enterprise Value	40	99	73	60	89	26
Last Close Price	1.75	2.78	2.35	1.87	2.66	0.98
PE Ratio	6.47	8.22	5.57	22.40	9.69	7.34
PS Ratio	1.29	1.69	1.84	2.65	3.58	1.09
PB Ratio	0.96	1.68	1.79	2.10	3.13	2.42
P/TBV Ratio	1.14	2.06	2.35	3.32	4.41	9.97
P/FCF Ratio	4.70	8.04	13.78	-	10.24	42.21
P/OCF Ratio	4.64	7.88	13.32	-	10.23	36.04
EV/Sales Ratio	0.80	1.64	1.56	2.33	3.40	1.00
EV/EBITDA Ratio	4.12	7.19	15.69	16.89	33.94	10.25
EV/EBIT Ratio	4.39	7.47	17.72	19.41	39.37	11.64
EV/FCF Ratio	2.96	7.76	11.71	-	9.75	38.64
Debt / Equity Ratio	0.05	0.16	0.15	0.20	0.03	0.17
Debt / EBITDA Ratio	0.26	0.62	1.11	1.30	0.24	0.50
Debt / FCF Ratio	0.22	0.77	1.14	-	0.11	2.89
Asset Turnover	0.58	0.80	0.79	0.54	0.79	1.23
Inventory Turnover	3.33	4.28	5.33	4.30	53.74	6.17
Quick Ratio	1.32	0.96	0.84	1.15	1.78	0.50
Current Ratio	1.78	1.78	1.47	1.64	1.93	0.74
Return on Equity (ROE)	16.77%	22.81%	38.28%	9.76%	46.22%	40.10%
Return on Assets (ROA)	6.60%	11.00%	4.39%	4.07%	4.26%	6.61%
Return on Capital (ROIC)	8.30%	13.11%	5.47%	5.51%	6.32%	12.22%
Earnings Yield	16.16%	12.16%	17.94%	4.46%	10.32%	13.62%
FCF Yield	21.30%	12.44%	7.26%	-5.93%	9.76%	2.37%
Buyback Yield / Dilution	0.78%	-1.32%	-0.53%	-12.82%	-11.74%	-1.30%
Total Shareholder Return	0.78%	-1.32%	-0.53%	-12.82%	-11.74%	-1.30%

Source: S&P Capital IQ. Standard template. Financial Sources.