Hagerty Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,722	1,354	869	660	700	1,167
Market Cap Growth	9.02%	55.79%	31.68%	-5.71%	-40.06%	-
Enterprise Value	3,024	1,879	1,327	1,111	1,089	1,762
Last Close Price	10.84	13.44	9.65	7.80	8.41	14.18
PE Ratio	40.56	36.32	96.50	86.67	-	-
Forward PE	144.92	36.63	33.51	65.00	-	-
PS Ratio	2.58	0.93	0.70	0.64	0.89	1.89
PB Ratio	5.01	1.54	1.29	7.12	11.81	-3.61
P/TBV Ratio	100.06	6.87	7.13	-	-	-
P/FCF Ratio	22.62	6.96	5.58	6.15	63.89	-
P/OCF Ratio	19.45	6.18	4.91	4.93	12.65	27.61
EV/Sales Ratio	2.10	1.29	1.07	1.08	1.38	2.85
EV/EBITDA Ratio	13.65	8.64	9.04	13.36	-	145.93
EV/EBIT Ratio	16.45	10.44	12.30	29.77	-	-
EV/FCF Ratio	18.38	9.66	8.52	10.35	99.39	-
Debt / Equity Ratio	-	0	0	0.12	0.22	0
Debt / EBITDA Ratio	-	-	-	0.61	-	-
Debt / FCF Ratio	-	-	-	0.47	7.37	-
Net Debt / Equity Ratio	-	-	-	0.54	1.36	-
Net Debt / EBITDA Ratio	-	-	-	0.61	-2.40	-
Net Debt / FCF Ratio	-	-	-	0.47	7.37	-
Asset Turnover	0.70	0.77	0.75	0.71	0.67	0.75
Return on Equity (ROE)	11.11%	12.60%	10.74%	7.25%	0.75%	-31.62%
Return on Assets (ROA)	5.09%	8.79%	7.62%	3.53%	-2.11%	-1.37%
Return on Invested Capital (ROIC)	5.35%	9.20%	7.97%	3.74%	-2.25%	-1.49%
Return on Capital Employed (ROCE)	3.98%	9.47%	6.54%	2.57%	-5.74%	-1.22%
Earnings Yield	0.70%	2.75%	1.04%	1.15%	-	-
FCF Yield	4.42%	14.37%	17.92%	16.26%	1.57%	-
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	0.35%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-8.75%
Buyback Yield / Dilution	-86.13%	0.00%	-1.95%	-1.24%	-306.06%	-0.55%
Total Shareholder Return	-86.13%	0.00%	-1.95%	-1.24%	-306.06%	-0.21%

SEC Filings: 10-K · 10-Q