Hillman Solutions 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	Jun '26 Jun 5, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	1,432	1,786	1,928	1,795	1,403	2,037
Market Cap Growth	-2.26%	-7.35%	7.38%	27.98%	-31.14%	861.20%
Enterprise Value	2,217	2,427	2,575	2,568	2,318	3,003
Last Close Price	7.30	9.09	9.80	9.21	7.21	10.50
PE Ratio	40.13	45.45	108.89	-	-	-
Forward PE	11.89	16.03	17.90	21.97	23.69	50.31
PEG Ratio	0.99	1.34	1.49	1.83	2.09	-
PS Ratio	0.92	1.15	1.31	1.22	0.94	1.43
PB Ratio	1.18	1.40	1.57	1.55	1.21	1.77
P/TBV Ratio	1.14	1.42	1.59	1.55	1.21	1.23
P/FCF Ratio	64.96	50.91	19.65	10.42	28.38	-
P/OCF Ratio	16.60	16.98	10.51	7.54	11.79	-
EV/Sales Ratio	1.42	1.56	1.75	1.74	1.56	2.11
EV/EBITDA Ratio	8.82	9.52	11.77	14.07	14.49	22.92
EV/EBIT Ratio	20.55	21.30	29.00	42.15	58.10	291.19
EV/FCF Ratio	100.54	69.18	26.24	14.91	46.89	-
Debt / Equity Ratio	0.56	0.52	0.57	0.70	0.82	0.85
Debt / EBITDA Ratio	2.92	2.68	3.22	4.58	6.06	7.67
Debt / FCF Ratio	33.06	19.47	7.18	4.85	19.60	-
Net Debt / Equity Ratio	0.55	0.51	0.54	0.69	0.81	0.86
Net Debt / EBITDA Ratio	2.81	2.57	3.02	4.37	5.87	7.56
Net Debt / FCF Ratio	31.80	18.69	6.73	4.63	18.98	-6.12
Asset Turnover	0.82	0.66	0.63	0.61	0.59	0.57
Inventory Turnover	1.66	1.79	1.94	1.90	1.66	1.86
Quick Ratio	1.86	0.55	0.61	0.64	0.55	0.44
Current Ratio	35.65	2.51	2.26	2.46	2.93	2.41
Return on Equity (ROE)	2.81%	3.22%	1.45%	-0.83%	-1.42%	-5.06%
Return on Assets (ROA)	3.90%	3.46%	2.48%	3.30%	1.78%	0.31%
Return on Invested Capital (ROIC)	3.95%	3.52%	2.64%	3.65%	1.97%	0.35%
Return on Capital Employed (ROCE)	5.98%	5.46%	4.24%	2.79%	1.76%	0.46%
Earnings Yield	2.51%	2.20%	0.92%	-	-	-
FCF Yield	1.54%	1.96%	5.09%	9.60%	3.52%	-
Buyback Yield / Dilution	0.04%	-0.28%	-2.15%	-0.24%	-44.21%	-566.13%
Total Shareholder Return	0.04%	-0.28%	-2.15%	-0.24%	-44.21%	-566.13%

SEC Filings: 10-K · 10-Q