Hillman Solutions 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	2020	2019
Market Capitalization	1,956	1,795	1,402	1,969	675	-
Market Cap Growth	-	28.02%	-28.80%	191.93%	-	-
Enterprise Value	2,754	2,593	2,340	2,960	2,281	1,660
PE Ratio	-187.20	-187.20	-85.31	-51.38	-27.54	-
PS Ratio	1.32	1.22	0.94	1.38	0.49	-
PB Ratio	1.69	1.56	1.21	1.71	1.85	-
P/FCF Ratio	11.36	10.42	28.37	-12.17	14.41	-
P/OCF Ratio	8.22	7.54	11.78	-17.86	7.33	-
EV/Sales Ratio	1.87	1.76	1.57	2.08	1.67	1.37
EV/EBITDA Ratio	15.08	14.20	14.63	21.20	11.85	12.77
EV/EBIT Ratio	45.20	42.55	58.66	156.67	34.80	303.82
EV/FCF Ratio	15.99	15.05	47.35	-18.30	48.74	331.67
Debt / Equity Ratio	0.72	0.72	0.84	0.87	4.47	4.49
Debt / EBITDA Ratio	4.58	4.58	6.06	7.20	8.46	12.92
Debt / FCF Ratio	4.85	4.85	19.60	-6.21	34.78	335.66
Quick Ratio	0.64	0.64	0.55	0.44	0.46	0.52
Current Ratio	2.46	2.46	2.93	2.41	1.78	2.11
Asset Turnover	0.61	0.61	0.58	0.56	0.56	1.00
Interest Coverage	0.89	0.89	0.73	0.27	0.66	0.05
Return on Equity (ROE)	-0.80%	-0.80%	-1.40%	-5.20%	-6.60%	-45.70%
Return on Assets (ROA)	-0.40%	-0.40%	-0.60%	-1.50%	-1.00%	-7.00%
Return on Capital (ROIC)	3.71%	3.71%	1.82%	0.35%	3.04%	0.64%
Earnings Yield	-0.49%	-0.53%	-1.17%	-1.95%	-3.63%	-
FCF Yield	8.81%	9.60%	3.52%	-8.22%	6.94%	-
Buyback Yield / Dilution	-0.24%	-0.24%	-44.21%	-49.85%	-0.50%	-16311.74%
Total Shareholder Return	-0.24%	-0.24%	-44.21%	-49.85%	-0.50%	-16311.74%

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).