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	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	67	103	86	68	94
Market Cap Growth	-20.27%	-34.47%	18.81%	26.27%	-26.94%	227.13%
Enterprise Value	67	44	99	73	60	89
Last Close Price	2.19	1.85	2.78	2.35	1.87	2.66
PE Ratio	18.77	12.98	8.23	5.57	22.40	9.69
PS Ratio	1.69	1.48	1.70	1.84	2.65	3.58
PB Ratio	1.19	1.03	1.68	1.79	2.10	3.13
P/TBV Ratio	1.45	1.24	2.06	2.35	3.32	4.41
P/FCF Ratio	68.09	8.84	8.04	13.78	-	10.24
P/OCF Ratio	9.12	8.68	7.88	13.32	-	10.23
EV/Sales Ratio	1.43	0.96	1.64	1.57	2.33	3.40
EV/EBITDA Ratio	10.24	6.27	7.19	15.69	16.90	33.94
EV/EBIT Ratio	11.22	6.85	7.47	17.72	19.41	39.37
EV/FCF Ratio	57.54	5.74	7.76	11.71	-	9.75
Debt / Equity Ratio	0.10	0.04	0.16	0.15	0.20	0.03
Debt / EBITDA Ratio	0.76	0.30	0.62	1.11	1.30	0.24
Debt / FCF Ratio	5.60	0.36	0.77	1.14	-	0.11
Asset Turnover	0.55	0.55	0.80	0.80	0.54	0.79
Inventory Turnover	3.20	2.71	4.28	5.34	4.30	53.74
Quick Ratio	1.39	1.60	0.96	0.84	1.15	1.78
Current Ratio	2.00	2.27	1.78	1.47	1.64	1.93
Return on Equity (ROE)	6.92%	8.21%	22.81%	38.28%	9.76%	46.22%
Return on Assets (ROA)	4.38%	4.85%	11.00%	4.39%	4.07%	4.26%
Return on Capital (ROIC)	5.17%	5.74%	13.11%	5.47%	5.51%	6.32%
Return on Capital Employed (ROCE)	8.30%	9.60%	19.40%	8.10%	8.50%	7.40%
Earnings Yield	5.62%	7.71%	12.16%	17.94%	4.46%	10.32%
FCF Yield	1.47%	11.31%	12.44%	7.26%	-5.93%	9.77%
Buyback Yield / Dilution	2.11%	1.21%	-1.32%	-0.53%	-12.82%	-11.74%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q