Holley 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	Mar '26 Mar 12, 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	358	498	359	573	248	1,504
Market Cap Growth	3.00%	38.78%	-37.44%	130.81%	-83.49%	122.07%
Enterprise Value	876.88	976.55	847.92	1,109	865.77	2,106
Last Close Price	3.00	4.13	3.02	4.87	2.12	12.99
PE Ratio	18.75	25.81	-15.10	30.44	15.14	-43.30
Forward PE	8.82	11.54	12.58	15.90	6.89	-
PEG Ratio	-	0.28	0.28	0.28	-	-
PS Ratio	0.58	0.81	0.60	0.87	0.36	2.17
PB Ratio	0.80	1.11	0.85	1.30	0.60	4.94
P/TBV Ratio	0.80	1.11	0.85	1.31	0.60	3.84
P/FCF Ratio	25.61	10.24	8.94	6.98	-194.33	236.90
P/OCF Ratio	7.37	10.24	7.65	6.51	20.17	69.70
EV/Sales Ratio	1.43	1.59	1.41	1.68	1.26	3.04
EV/EBITDA Ratio	8.05	11.84	21.68	9.33	11.46	20.43
EV/EBIT Ratio	10.27	11.84	57.81	11.79	17.06	27.16
EV/FCF Ratio	62.67	20.09	21.15	13.50	-677.44	331.60
Debt / Equity Ratio	1.15	1.15	1.29	1.31	1.55	2.09
Debt / EBITDA Ratio	5.23	6.34	14.13	4.91	8.61	6.26
Debt / FCF Ratio	13.52	10.76	13.78	7.11	-509.05	101.66
Net Debt / Equity Ratio	1.08	1.08	1.18	1.23	1.50	2.00
Net Debt / EBITDA Ratio	4.85	5.89	12.70	4.57	8.27	5.91
Net Debt / FCF Ratio	12.56	9.99	12.38	6.61	-488.59	95.94
Asset Turnover	0.53	0.53	0.52	0.54	0.56	0.61
Inventory Turnover	1.74	1.74	1.89	1.90	2.08	2.55
Quick Ratio	0.83	0.83	0.97	0.95	0.72	0.96
Current Ratio	2.75	2.75	3.12	3.17	3.21	3.18
Return on Equity (ROE)	4.41%	4.41%	-5.39%	4.48%	20.48%	-9.96%
Return on Assets (ROA)	4.27%	4.81%	1.11%	5.33%	3.92%	11.15%
Return on Invested Capital (ROIC)	4.88%	5.50%	1.26%	5.93%	4.34%	12.60%
Return on Capital Employed (ROCE)	7.90%	7.90%	1.37%	8.33%	4.51%	7.44%
Earnings Yield	5.35%	3.87%	-6.62%	3.29%	6.60%	-2.31%
FCF Yield	3.91%	9.76%	11.18%	14.33%	-0.51%	0.42%
Buyback Yield / Dilution	0.17%	0.17%	0.41%	0.27%	-0.15%	-8.79%
Total Shareholder Return	-	0.17%	0.41%	0.27%	-0.15%	-8.79%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q