Holley Inc. (HLLY)

Holley Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	325	573	250	1,504	313	-
Market Cap Growth	-38.54%	129.10%	-83.37%	380.90%	-	-
Enterprise Value	863	1,178	907	2,026	308	-
Last Close Price	2.74	4.87	2.12	12.99	10.01	-
PE Ratio	21.03	29.89	3.39	-	9.52	-
Forward PE	11.42	15.90	6.89	25.56	-	-
PS Ratio	0.52	0.87	0.36	2.17	0.62	-
PB Ratio	0.70	1.30	0.60	4.94	1.30	-
P/FCF Ratio	4.78	6.98	-	236.90	3.96	-
P/OCF Ratio	4.40	6.51	20.32	69.70	3.54	-
PEG Ratio	0.28	0.28	0.37	-	-	-
EV/Sales Ratio	1.40	1.79	1.32	2.92	0.61	-
EV/EBITDA Ratio	9.03	9.68	10.29	13.29	2.55	-
EV/EBIT Ratio	12.02	12.17	14.32	15.96	3.02	-
EV/FCF Ratio	12.67	14.33	-	319.10	3.90	-
Debt / Equity Ratio	1.28	1.40	1.64	2.12	2.81	2.56
Debt / EBITDA Ratio	5.63	4.72	6.90	4.23	5.58	7.04
Debt / FCF Ratio	8.64	7.49	-	101.66	8.55	263.71
Asset Turnover	0.51	0.54	0.56	0.61	0.53	-
Inventory Turnover	1.98	1.90	2.06	2.55	2.31	-
Quick Ratio	0.93	0.95	0.72	0.96	1.45	0.80
Current Ratio	2.93	3.17	3.21	3.18	3.15	3.48
Return on Equity (ROE)	3.51%	4.48%	20.48%	-9.96%	14.74%	-
Return on Assets (ROA)	3.73%	4.93%	3.24%	7.03%	6.73%	-
Return on Capital (ROIC)	4.22%	5.62%	3.87%	8.51%	7.74%	-
Earnings Yield	4.84%	3.35%	29.48%	-1.80%	10.50%	-
FCF Yield	20.94%	14.33%	-0.51%	0.42%	25.25%	-
Payout Ratio	0.00%	-	-	-	0.30%	74.33%
Buyback Yield / Dilution	-1.19%	-1.08%	-30.33%	-32.93%	-	-
Total Shareholder Return	-1.19%	-1.08%	-30.33%	-32.93%	-	-

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