HeartCore Enterprises 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	4	8	40
Market Cap Growth	-70.92%	-80.57%	-
Enterprise Value	-0.88	1.95	33.11
Last Close Price	3.18	6.10	36.40
PE Ratio	0.64	1.39	-26.00
Forward PE	1.77	5.09	60.50
PS Ratio	0.45	0.87	1.76
PB Ratio	0.50	0.88	8.58
P/TBV Ratio	0.46	0.89	8.19
P/FCF Ratio	-	-2.49	-10.26
P/OCF Ratio	-	-2.49	-10.26
EV/Sales Ratio	-	0.22	1.46
EV/EBITDA Ratio	-	-0.63	64.38
EV/EBIT Ratio	-	-0.62	-204.77
EV/FCF Ratio	-	-0.63	-8.51
Debt / Equity Ratio	0.09	0.09	0.24
Debt / EBITDA Ratio	-0.25	-0.25	2.03
Debt / FCF Ratio	-0.24	-0.24	-0.27
Net Debt / Equity Ratio	-0.56	-0.56	-1.17
Net Debt / EBITDA Ratio	1.60	1.60	-10.55
Net Debt / FCF Ratio	1.58	1.58	1.39
Asset Turnover	0.66	0.66	1.62
Quick Ratio	1.22	1.22	1.02
Current Ratio	1.58	1.58	1.27
Return on Equity (ROE)	-77.88%	-77.88%	-148.72%
Return on Assets (ROA)	-23.35%	-23.35%	-1.08%
Return on Invested Capital (ROIC)	-74.54%	-74.54%	-3.20%
Return on Capital Employed (ROCE)	-43.73%	-43.73%	-2.47%
Earnings Yield	140.93%	72.08%	-3.85%
FCF Yield	-102.65%	-40.18%	-9.74%
Dividend Yield	81.76%	46.93%	2.19%
Payout Ratio	52.63%	57.98%	-56.34%
Buyback Yield / Dilution	-10.18%	-21.58%	-
Total Shareholder Return	71.58%	25.35%	2.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q