HRTG 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	2018	2017	2016	2015	2014
Market Capitalization	315	175	47	164	284	391	392	440	495	661	579
Market Cap Growth	-	274.93%	-71.59%	-42.32%	-27.37%	-0.06%	-10.95%	-11.11%	-25.15%	14.15%	-
Enterprise Value	-10	-151	-81	-49	-33	238	278	450	441	411	414
PE Ratio	6.03	3.85	-0.30	-2.19	30.48	13.67	14.42	-392.93	14.61	7.14	12.29
PS Ratio	0.43	0.24	0.07	0.26	0.48	0.77	0.82	1.08	1.13	1.67	2.48
PB Ratio	1.43	0.79	0.36	0.48	0.64	0.87	0.92	1.16	1.38	1.85	2.27
P/FCF Ratio	5.21	2.89	-1.00	2.77	1.68	3.41	4.16	61.89	6.08	4.54	3.09
P/OCF Ratio	4.48	2.48	-1.36	2.73	1.67	3.27	4.06	58.71	5.96	4.50	2.98
EV/Sales Ratio	-0.20	-0.20	-0.12	-0.08	-0.06	0.46	0.58	1.11	1.00	1.04	1.77
EV/EBITDA Ratio	-2.09	-2.09	0.54	0.82	-1.80	3.96	3.23	29.85	6.71	2.71	5.52
EV/EBIT Ratio	-2.38	-2.38	0.51	0.72	-3.24	4.80	4.71	61.43	7.77	2.74	5.58
EV/FCF Ratio	-2.49	-2.49	1.73	-0.83	-0.19	2.07	2.96	63.28	5.42	2.82	2.21
Debt / Equity Ratio	0.67	0.67	1.22	0.44	0.29	0.29	0.35	0.49	0.20	-	-
Debt / EBITDA Ratio	2.06	2.06	-1.08	-2.55	7.06	2.16	1.73	12.24	1.11	-	-
Debt / FCF Ratio	2.45	2.45	-3.43	2.57	0.76	1.13	1.58	25.96	0.90	-	-
Asset Turnover	0.33	0.33	0.30	0.29	0.29	0.28	0.26	0.30	0.43	0.49	0.48
Interest Coverage	5.64	5.64	-17.86	-8.54	1.28	5.81	2.95	0.55	156.81	-	-
Return on Equity (ROE)	26.40%	26.40%	-86.80%	-18.70%	2.10%	6.50%	6.80%	-0.30%	9.30%	28.70%	23.00%
Return on Assets (ROA)	2.00%	2.00%	-7.00%	-3.50%	0.50%	1.50%	1.50%	-0.10%	3.30%	11.50%	9.70%
Return on Capital (ROIC)	14.95%	14.95%	-54.03%	-13.75%	7.51%	5.99%	8.43%	8.78%	7.91%	25.95%	18.46%
Earnings Yield	14.37%	25.94%	-331.41%	-45.58%	3.28%	7.32%	6.94%	-0.25%	6.85%	14.00%	8.14%
FCF Yield	19.20%	34.66%	-100.14%	36.06%	59.62%	29.30%	24.02%	1.62%	16.44%	22.05%	32.35%
Dividend Yield	0.00%	0.00%	6.70%	4.10%	2.40%	1.80%	1.60%	1.30%	1.50%	0.20%	0.00%
Payout Ratio	0.00%	0.00%	-2.00%	-8.90%	72.70%	24.50%	22.90%	-600.00%	20.20%	1.60%	0.00%
Buyback Yield / Dilution	0.35%	0.35%	5.25%	0.66%	4.26%	-12.02%	2.62%	9.57%	2.28%	-17.47%	-78.37%
Total Shareholder Return	0.35%	0.35%	11.95%	4.76%	6.66%	-10.22%	4.22%	10.87%	3.78%	-17.27%	-78.37%

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).