HRTG 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	May '26 May 29, 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	640	902	370	197	46	157
Market Cap Growth	-12.41%	143.61%	87.97%	328.59%	-70.78%	-44.04%
Enterprise Value	221.56	923.58	395.36	225.49	77.22	188.48
Last Close Price	21.68	29.26	12.10	6.52	1.80	5.88
PE Ratio	3.33	4.63	6.02	3.77	-	-
Forward PE	5.03	7.25	8.46	5.41	-	36.36
PS Ratio	0.75	1.06	0.45	0.27	0.07	0.25
PB Ratio	1.23	1.79	1.27	0.89	0.35	0.46
P/TBV Ratio	1.29	1.79	1.28	0.78	0.36	0.48
P/FCF Ratio	3.22	5.18	4.70	3.26	-	2.66
P/OCF Ratio	3.10	4.95	4.25	2.80	-	2.62
EV/Sales Ratio	0.26	1.09	0.48	0.31	0.12	0.30
EV/EBITDA Ratio	0.77	3.30	3.83	3.14	-	-
EV/EBIT Ratio	0.80	3.46	4.22	3.57	-	-
EV/FCF Ratio	1.12	5.30	5.01	3.73	-	3.19
Debt / Equity Ratio	0.04	0.04	0.09	0.13	0.24	0.09
Debt / EBITDA Ratio	0.07	0.08	0.24	0.40	-	-
Debt / FCF Ratio	0.11	0.12	0.32	0.47	-	0.53
Net Debt / Equity Ratio	0.04	0.04	0.09	0.13	0.24	0.09
Net Debt / EBITDA Ratio	0.07	0.08	0.24	0.40	-0.21	-0.52
Net Debt / FCF Ratio	0.11	0.12	0.32	0.47	-0.74	0.53
Asset Turnover	0.40	0.36	0.36	0.33	0.30	0.31
Return on Equity (ROE)	39.31%	49.14%	24.08%	25.79%	-65.12%	-19.03%
Return on Assets (ROA)	9.82%	8.64%	3.04%	2.44%	-6.69%	-3.29%
Return on Invested Capital (ROIC)	10.02%	8.82%	3.10%	2.51%	-6.95%	-3.43%
Return on Capital Employed (ROCE)	13.07%	11.45%	4.08%	2.80%	-7.20%	-3.34%
Earnings Yield	31.52%	21.60%	16.61%	26.53%	-	-
FCF Yield	31.03%	19.30%	21.30%	30.72%	-	37.58%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.10%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-8.98%
Buyback Yield / Dilution	-0.69%	-0.96%	-16.77%	0.35%	5.25%	0.66%
Total Shareholder Return	-0.69%	-0.96%	-16.77%	0.35%	5.25%	4.76%

SEC Filings: 10-K · 10-Q