Heritage Global Inc. (HGBL)

Heritage Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	67	103	86	68	94
Market Cap Growth	-27.49%	-34.47%	18.81%	26.27%	-26.94%	227.13%
Enterprise Value	33	44	99	73	60	89
Last Close Price	1.39	1.85	2.78	2.35	1.87	2.66
PE Ratio	15.49	12.98	8.23	5.57	22.40	9.69
PS Ratio	0.99	1.48	1.70	1.84	2.65	3.58
PB Ratio	0.73	1.03	1.68	1.79	2.10	3.13
P/TBV Ratio	0.83	1.24	2.06	2.35	3.32	4.41
P/FCF Ratio	-	8.84	8.04	13.78	-	10.24
P/OCF Ratio	-	8.68	7.88	13.32	-	10.23
EV/Sales Ratio	0.66	0.96	1.64	1.57	2.33	3.40
EV/EBITDA Ratio	4.97	6.27	7.19	15.69	16.90	33.94
EV/EBIT Ratio	5.38	6.85	7.47	17.72	19.41	39.37
EV/FCF Ratio	-	5.74	7.76	11.71	-	9.75
Debt / Equity Ratio	0.09	0.04	0.16	0.15	0.20	0.03
Debt / EBITDA Ratio	0.67	0.30	0.62	1.11	1.30	0.24
Debt / FCF Ratio	-	0.36	0.77	1.14	-	0.11
Asset Turnover	0.57	0.55	0.80	0.80	0.54	0.79
Inventory Turnover	3.62	2.71	4.28	5.34	4.30	53.74
Quick Ratio	1.53	1.60	0.96	0.84	1.15	1.78
Current Ratio	2.29	2.27	1.78	1.47	1.64	1.93
Return on Equity (ROE)	4.65%	8.21%	22.81%	38.28%	9.76%	46.22%
Return on Assets (ROA)	4.39%	4.85%	11.00%	4.39%	4.07%	4.26%
Return on Capital (ROIC)	5.43%	5.74%	13.11%	5.47%	5.51%	6.32%
Return on Capital Employed (ROCE)	8.50%	9.60%	19.40%	8.10%	8.50%	7.40%
Earnings Yield	6.62%	7.71%	12.16%	17.94%	4.46%	10.32%
FCF Yield	-18.94%	11.31%	12.44%	7.26%	-5.93%	9.77%
Buyback Yield / Dilution	2.67%	1.21%	-1.32%	-0.53%	-12.82%	-11.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q