HHG Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 2, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	56	51	74	-
Market Cap Growth	4.77%	9.39%	-30.57%	-	-
Enterprise Value	56	56	51	73	-
Last Close Price	11.12	11.12	10.10	9.89	-
PE Ratio	39.01	41.11	1088.95	-215.28	-
PB Ratio	-27.24	-29.39	-35.01	9.24	-
P/FCF Ratio	-150.38	-137.56	-123.95	-567.50	-
P/OCF Ratio	-150.38	-137.56	-123.95	-567.50	-
EV/EBIT Ratio	-95.84	-101.59	-92.08	-515.91	-
EV/FCF Ratio	-150.47	-137.64	-123.13	-561.13	-
Debt / Equity Ratio	-0.15	-0.10	-	-	7.16
Debt / FCF Ratio	-0.84	-0.49	-	-	-1.32
Quick Ratio	0.06	0.05	1.77	17.06	0.52
Current Ratio	0.19	0.09	1.80	17.15	1.14
Return on Equity (ROE)	-	-	1.93%	-3.51%	-
Return on Assets (ROA)	-1.02%	-0.98%	-0.74%	-0.30%	-
Return on Capital (ROIC)	-	-	-10.59%	-2.20%	-
Earnings Yield	2.57%	2.44%	0.12%	-0.19%	-
FCF Yield	-0.66%	-0.73%	-0.81%	-0.18%	-
Buyback Yield / Dilution	18.50%	25.54%	-122.80%	-721.15%	-
Total Shareholder Return	18.50%	25.54%	-122.80%	-721.15%	-

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