Holtec Nuclear Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.40	0.33	-
Debt / EBITDA Ratio	1.15	0.98	-
Debt / FCF Ratio	-0.71	-0.64	-
Net Debt / Equity Ratio	0.40	0.32	-0.05
Net Debt / EBITDA Ratio	1.14	0.95	-0.09
Net Debt / FCF Ratio	-0.70	-0.62	0.15
Quick Ratio	0.13	0.20	0.40
Return on Equity (ROE)	15.95%	16.30%	28.22%
Return on Assets (ROA)	-	6.36%	11.67%
Return on Invested Capital (ROIC)	0.82%	0.66%	6.76%
Return on Capital Employed (ROCE)	-96.58%	14.69%	26.64%