Hongli Group 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	24	21	-	-	-	-
Enterprise Value	32	29	14	5	2	2
PE Ratio	28.14	24.04	-	-	-	-
PS Ratio	1.52	1.30	-	-	-	-
PB Ratio	1.15	0.99	-	-	-	-
P/FCF Ratio	18.45	15.73	-	-	-	-
P/OCF Ratio	27.54	23.49	-	-	-	-
EV/Sales Ratio	2.03	1.80	0.70	0.23	0.17	0.24
EV/EBITDA Ratio	12.37	11.00	3.43	1.07	0.51	0.64
EV/EBIT Ratio	20.58	18.31	4.08	1.26	0.63	0.77
EV/FCF Ratio	24.55	21.83	-12.58	37.46	0.79	5.02
Debt / Equity Ratio	0.43	0.43	1.23	0.56	0.49	0.72
Debt / EBITDA Ratio	3.48	3.48	4.02	1.38	1.05	1.06
Debt / FCF Ratio	6.90	6.90	-14.74	48.01	1.61	8.34
Quick Ratio	0.92	0.92	0.79	0.66	0.92	0.86
Current Ratio	1.41	1.41	1.13	1.18	1.28	1.12
Asset Turnover	0.47	0.47	0.70	1.23	0.95	-
Interest Coverage	2.45	2.45	14.17	7.45	8.15	11.42
Return on Equity (ROE)	5.00%	5.00%	23.50%	32.80%	36.80%	-
Return on Assets (ROA)	2.50%	2.50%	10.10%	18.10%	20.60%	-
Return on Capital (ROIC)	3.13%	3.13%	8.89%	20.24%	18.82%	25.32%
Earnings Yield	3.55%	4.16%	-	-	-	-
FCF Yield	5.42%	6.36%	-	-	-	-
Buyback Yield / Dilution	-17.52%	-17.52%	-	-	44.44%	-
Total Shareholder Return	-17.52%	-17.52%	-	-	44.44%	-

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).