HHG Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	57	56	51	74
Market Cap Growth	-	9.39%	-30.57%	-
Enterprise Value	57	56	51	73
PE Ratio	40.92	40.92	812.29	-526.24
PB Ratio	-29.39	-29.39	-35.01	9.24
P/FCF Ratio	-137.56	-137.56	-123.95	-567.50
P/OCF Ratio	-137.56	-137.56	-123.95	-567.50
EV/EBITDA Ratio	41.71	41.05	807.09	-520.69
EV/EBIT Ratio	41.71	41.05	807.09	-520.69
EV/FCF Ratio	-138.01	-138.01	-123.15	-561.51
Debt / Equity Ratio	-0.10	-0.10	-	-
Debt / EBITDA Ratio	0.15	0.15	-	-
Debt / FCF Ratio	-0.49	-0.49	-	-
Quick Ratio	0.05	0.05	1.77	17.06
Current Ratio	0.09	0.09	1.80	17.15
Return on Equity (ROE)	-77.60%	-77.60%	6.30%	-3.50%
Return on Assets (ROA)	3.90%	3.90%	0.10%	-0.50%
Return on Capital (ROIC)	32.33%	32.33%	37.78%	-1.77%
Earnings Yield	2.41%	2.44%	0.12%	-0.19%
FCF Yield	-0.72%	-0.73%	-0.81%	-0.18%
Buyback Yield / Dilution	25.54%	25.54%	-122.80%	-
Total Shareholder Return	25.54%	25.54%	-122.80%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).