HVT.A 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 15, 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	383	377	360	573	483	524
Market Cap Growth	17.25%	4.62%	-37.11%	18.71%	-7.76%	3.89%
Enterprise Value	494.96	461.67	452.54	663.2	574.24	581
PE Ratio	18.96	19.63	18.71	10.57	5.71	6.24
Forward PE	12.57	12.53	13.20	10.07	7.13	7.04
PEG Ratio	-	1.04	1.10	0.84	0.71	0.70
PS Ratio	0.50	0.50	0.50	0.66	0.46	0.52
PB Ratio	1.25	1.22	1.17	1.86	1.67	2.05
P/FCF Ratio	16.59	11.44	13.44	13.00	21.36	8.29
P/OCF Ratio	8.79	7.16	6.12	5.90	9.47	5.38
EV/Sales Ratio	0.65	0.61	0.63	0.77	0.55	0.57
EV/EBITDA Ratio	10.55	10.14	10.86	7.73	4.26	4.32
EV/EBIT Ratio	21.81	21.26	22.55	9.87	4.87	4.91
EV/FCF Ratio	21.44	14.00	16.88	15.04	25.40	9.20
Debt / Equity Ratio	0.60	0.59	0.59	0.59	0.65	0.77
Debt / EBITDA Ratio	4.68	4.75	5.24	2.54	1.64	1.71
Debt / FCF Ratio	9.49	6.56	8.14	4.94	9.79	3.65
Net Debt / Equity Ratio	0.34	0.28	0.30	0.29	0.32	0.23
Net Debt / EBITDA Ratio	2.24	1.86	2.21	1.05	0.68	0.43
Net Debt / FCF Ratio	4.56	2.56	3.43	2.04	4.04	0.91
Asset Turnover	1.18	1.17	1.11	1.32	1.57	1.48
Inventory Turnover	2.96	3.32	3.20	3.19	3.85	4.34
Quick Ratio	0.87	0.99	0.96	0.92	0.84	0.82
Current Ratio	1.84	1.87	1.82	1.82	1.79	1.47
Return on Equity (ROE)	6.58%	6.41%	6.48%	18.84%	32.77%	35.68%
Return on Assets (ROA)	2.57%	2.46%	2.35%	7.99%	13.20%	13.26%
Return on Invested Capital (ROIC)	3.50%	3.33%	3.18%	11.18%	18.27%	18.24%
Return on Capital Employed (ROCE)	4.39%	4.20%	3.89%	13.30%	24.29%	24.85%
Earnings Yield	5.28%	5.09%	5.35%	9.46%	17.53%	16.03%
FCF Yield	6.03%	8.74%	7.44%	7.69%	4.68%	12.06%
Dividend Yield	4.97%	5.95%	6.12%	6.62%	6.66%	9.25%
Payout Ratio	100.84%	105.61%	102.57%	62.57%	37.99%	57.76%
Buyback Yield / Dilution	0.34%	0.69%	0.40%	1.55%	8.12%	2.05%
Total Shareholder Return	5.31%	6.64%	6.52%	8.17%	14.78%	11.31%

SEC Filings: 10-K · 10-Q