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	Jun '26 Jun 23, 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	290	294	358	439	306	325
Market Cap Growth	-3.24%	-17.93%	-18.42%	43.49%	-5.83%	33.73%
Last Close Price	4.25	6.45	8.99	13.17	11.60	15.92
PE Ratio	8.70	-	-	-	13.49	11.45
Forward PE	6.47	5.86	7.13	7.80	7.30	11.52
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	2.97	-6.25	-6.71	-5.59	-20.37	-742.47
PB Ratio	0.60	0.92	1.07	1.36	0.96	1.33
P/TBV Ratio	0.59	0.86	0.97	1.26	0.90	1.30
P/FCF Ratio	-	5.20	91.06	-	-	-
P/OCF Ratio	10.26	5.20	91.06	-	-	-
Debt / Equity Ratio	1.34	1.49	1.39	1.43	1.36	1.05
Debt / FCF Ratio	16.15	8.35	118.85	-	-	-
Net Debt / Equity Ratio	1.34	1.49	1.39	1.43	1.36	1.05
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	7.59%	-	-	-	7.41%	8.73%
FCF Yield	-	19.25%	1.10%	-	-	-
Dividend Yield	16.94%	19.44%	14.29%	9.94%	10.41%	7.70%
Payout Ratio	231.33%	-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	0.11%	2.14%	-2.34%	-15.26%	-13.06%	-6.52%

SEC Filings: 10-K · 10-Q