HRZN 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 13, 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	287	294	358	439	306	325
Market Cap Growth	-18.94%	-17.93%	-18.42%	43.49%	-5.83%	33.73%
Enterprise Value	698.69	767.24	826.39	901.68	740.34	582.82
Last Close Price	4.21	6.45	8.99	13.17	11.60	15.92
PE Ratio	8.61	-107.50	-56.19	-23.52	13.49	11.45
Forward PE	6.51	5.86	7.13	7.80	7.30	11.52
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	2.99	-6.25	-6.71	-5.59	-20.37	-742.47
PB Ratio	0.61	0.92	1.07	1.36	0.96	1.33
P/TBV Ratio	0.58	0.86	0.97	1.26	0.90	1.30
P/FCF Ratio	-	5.20	91.06	-83.61	-1.24	-4.28
P/OCF Ratio	10.33	5.20	91.06	-83.61	-1.24	-4.28
EV/Sales Ratio	7.31	-16.30	-15.47	-11.47	-49.24	-1330.63
EV/EBITDA Ratio	-	290.07	463.48	486.87	461.56	534.20
EV/FCF Ratio	-	13.55	209.90	-171.55	-3.01	-7.67
Debt / Equity Ratio	1.34	1.49	1.39	1.43	1.36	1.05
Debt / EBITDA Ratio	174.74	178.84	262.43	249.59	270.62	236.13
Debt / FCF Ratio	16.15	8.35	118.85	-87.94	-1.76	-3.39
Net Debt / Equity Ratio	1.34	1.49	1.39	1.43	1.36	1.05
Net Debt / EBITDA Ratio	174.74	178.84	262.43	249.59	270.62	236.13
Net Debt / FCF Ratio	16.15	8.35	118.85	-87.94	-1.76	-3.39
Asset Turnover	-0.03	-0.06	-0.07	-0.10	-0.02	0.00
Return on Equity (ROE)	-22.70%	-30.15%	-31.98%	-40.68%	-20.59%	-14.08%
Earnings Yield	7.54%	-0.93%	-1.78%	-4.25%	7.41%	8.73%
FCF Yield	-	19.25%	1.10%	-1.20%	-80.42%	-23.37%
Dividend Yield	31.39%	19.44%	14.29%	9.94%	10.41%	7.70%
Payout Ratio	239.52%	-1995.26%	-823.18%	-235.80%	141.11%	88.37%
Buyback Yield / Dilution	-16.83%	-17.30%	-16.62%	-25.20%	-23.46%	-14.22%
Total Shareholder Return	14.56%	2.14%	-2.34%	-15.26%	-13.06%	-6.52%

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q