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	Jul '26 Jul 6, 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	285	494	359	573	248	1,504
Market Cap Growth	15.73%	37.82%	-37.44%	130.81%	-83.49%	1531.78%
Enterprise Value	836.14	979.66	855.12	1,116	872.77	2,114
Last Close Price	2.37	4.13	3.02	4.87	2.12	12.99
PE Ratio	11.99	25.81	-	30.44	15.14	-
Forward PE	6.98	11.54	12.58	15.90	6.89	-
PS Ratio	0.47	0.81	0.60	0.87	0.36	2.17
PB Ratio	0.63	1.10	0.85	1.30	0.60	4.94
P/FCF Ratio	7.43	14.58	8.94	6.98	-	236.90
P/OCF Ratio	5.57	10.69	7.65	6.51	20.17	69.70
EV/Sales Ratio	1.38	1.60	1.42	1.69	1.27	3.05
EV/EBITDA Ratio	7.77	9.25	21.87	9.39	11.55	20.51
EV/EBIT Ratio	9.96	11.88	58.30	11.87	17.20	27.26
EV/FCF Ratio	21.77	28.90	21.33	13.59	-	332.84
Debt / Equity Ratio	1.16	1.15	1.29	1.31	1.55	2.09
Debt / EBITDA Ratio	5.16	4.93	14.13	4.91	8.61	6.26
Debt / FCF Ratio	13.99	15.42	13.78	7.11	-	101.66
Net Debt / Equity Ratio	1.11	1.08	1.18	1.23	1.50	2.00
Net Debt / EBITDA Ratio	4.84	4.58	12.70	4.57	8.27	5.91
Net Debt / FCF Ratio	13.13	14.32	12.38	6.61	-488.59	95.94
Asset Turnover	0.52	0.53	0.52	0.54	0.56	0.61
Inventory Turnover	1.66	1.74	1.89	1.90	2.08	2.55
Quick Ratio	0.92	0.83	0.97	0.95	0.72	0.96
Current Ratio	3.17	2.75	3.12	3.17	3.21	3.18
Return on Equity (ROE)	5.22%	4.41%	-5.39%	4.48%	20.48%	-9.96%
Return on Assets (ROA)	-39.93%	4.81%	1.11%	5.33%	3.92%	11.15%
Return on Invested Capital (ROIC)	-49.37%	5.96%	1.36%	6.46%	4.90%	14.33%
Return on Capital Employed (ROCE)	7.58%	7.90%	1.37%	8.33%	4.51%	7.44%
Earnings Yield	8.28%	3.87%	-	3.29%	6.60%	-
FCF Yield	13.46%	6.86%	11.18%	14.33%	-	0.42%
Buyback Yield / Dilution	-1.66%	-1.35%	0.06%	-1.08%	-30.33%	-32.93%
Total Shareholder Return	-1.66%	-1.35%	0.06%	-1.08%	-30.33%	-32.93%

SEC Filings: 10-K · 10-Q