HVT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	423	365	578	484	544	506
Market Cap Growth	9.46%	-36.76%	19.38%	-11.13%	7.61%	27.85%
Enterprise Value	502	466	664	578	557	535
Last Close Price	25.94	21.00	32.01	25.16	24.00	19.91
PE Ratio	22.14	18.30	10.26	5.42	6.00	8.55
Forward PE	14.29	13.20	10.07	7.13	7.04	11.39
PS Ratio	0.57	0.51	0.67	0.46	0.54	0.68
PB Ratio	1.38	1.19	1.87	1.67	2.13	2.00
P/TBV Ratio	1.37	1.19	1.87	1.67	2.13	2.00
P/FCF Ratio	10.75	13.62	13.10	21.41	8.62	4.24
P/OCF Ratio	6.76	6.20	5.94	9.48	5.60	3.89
PEG Ratio	1.19	1.10	0.84	0.71	0.70	1.14
EV/Sales Ratio	0.68	0.65	0.77	0.55	0.55	0.71
EV/EBITDA Ratio	11.50	11.25	7.73	4.29	4.14	9.28
EV/EBIT Ratio	25.20	23.48	9.87	4.90	4.70	13.57
EV/FCF Ratio	12.83	17.39	15.06	25.58	8.82	4.48
Debt / Equity Ratio	0.69	0.71	0.71	0.77	0.90	0.92
Debt / EBITDA Ratio	2.07	2.28	1.54	1.18	1.22	2.16
Debt / FCF Ratio	5.42	8.14	4.94	9.79	3.65	1.96
Net Debt / Equity Ratio	0.27	0.32	0.32	0.34	0.25	0.13
Net Debt / EBITDA Ratio	1.87	2.37	1.13	0.73	0.48	0.58
Net Debt / FCF Ratio	2.08	3.67	2.20	4.34	1.02	0.28
Asset Turnover	1.13	1.11	1.32	1.57	1.48	1.21
Inventory Turnover	3.19	3.20	3.19	3.85	4.34	3.38
Quick Ratio	0.91	0.91	0.87	0.80	0.79	0.98
Current Ratio	1.75	1.82	1.82	1.79	1.47	1.55
Return on Equity (ROE)	6.32%	6.48%	18.84%	32.77%	35.68%	23.04%
Return on Assets (ROA)	1.90%	1.91%	6.45%	11.04%	10.82%	3.97%
Return on Invested Capital (ROIC)	3.75%	3.74%	13.14%	24.92%	29.89%	9.34%
Return on Capital Employed (ROCE)	3.90%	3.80%	13.00%	23.80%	24.90%	8.30%
Earnings Yield	4.61%	5.46%	9.75%	18.47%	16.68%	11.69%
FCF Yield	9.30%	7.34%	7.63%	4.67%	11.60%	23.57%
Dividend Yield	5.09%	6.00%	3.69%	4.33%	4.04%	3.87%
Payout Ratio	110.09%	102.57%	33.73%	19.70%	18.65%	85.41%
Buyback Yield / Dilution	0.76%	0.40%	1.55%	8.12%	2.05%	6.56%
Total Shareholder Return	5.91%	6.40%	5.24%	12.45%	6.10%	10.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q