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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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 Capitalization	372	380	365	578	484	544
Market Cap Growth	22.71%	3.95%	-36.76%	19.38%	-11.13%	7.61%
Enterprise Value	466	461	466	664	578	557
Last Close Price	23.21	23.01	20.69	31.54	24.79	23.64
PE Ratio	19.50	19.25	18.30	10.26	5.42	6.00
Forward PE	12.38	12.53	13.20	10.07	7.13	7.04
PS Ratio	0.49	0.50	0.51	0.67	0.46	0.54
PB Ratio	1.22	1.23	1.19	1.87	1.67	2.13
P/TBV Ratio	1.22	1.23	1.19	1.87	1.67	2.13
P/FCF Ratio	11.37	11.52	13.62	13.10	21.41	8.62
P/OCF Ratio	7.12	7.21	6.20	5.94	9.48	5.60
PEG Ratio	1.03	1.04	1.10	0.84	0.71	0.70
EV/Sales Ratio	0.61	0.61	0.65	0.77	0.55	0.55
EV/EBITDA Ratio	10.25	10.14	11.25	7.73	4.29	4.14
EV/EBIT Ratio	21.54	21.31	23.48	9.87	4.90	4.70
EV/FCF Ratio	14.14	13.98	17.39	15.06	25.58	8.82
Debt / Equity Ratio	0.70	0.70	0.71	0.71	0.77	0.90
Debt / EBITDA Ratio	2.16	2.16	2.28	1.54	1.18	1.22
Debt / FCF Ratio	6.56	6.56	8.14	4.94	9.79	3.65
Net Debt / Equity Ratio	0.30	0.30	0.32	0.32	0.34	0.25
Net Debt / EBITDA Ratio	2.00	2.00	2.37	1.13	0.73	0.48
Net Debt / FCF Ratio	2.76	2.76	3.67	2.20	4.34	1.02
Asset Turnover	1.17	1.17	1.11	1.32	1.57	1.48
Inventory Turnover	3.33	3.33	3.20	3.19	3.85	4.34
Quick Ratio	0.94	0.94	0.91	0.87	0.80	0.79
Current Ratio	1.87	1.87	1.82	1.82	1.79	1.47
Return on Equity (ROE)	6.41%	6.41%	6.48%	18.84%	32.77%	35.68%
Return on Assets (ROA)	2.08%	2.08%	1.91%	6.45%	11.04%	10.82%
Return on Invested Capital (ROIC)	4.05%	3.95%	3.74%	13.14%	24.92%	29.89%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	13.00%	23.80%	24.90%
Earnings Yield	5.26%	5.20%	5.46%	9.75%	18.47%	16.68%
FCF Yield	8.79%	8.68%	7.34%	7.63%	4.67%	11.60%
Dividend Yield	5.69%	5.61%	6.09%	3.74%	4.40%	4.10%
Payout Ratio	109.24%	105.61%	102.57%	33.73%	19.70%	18.65%
Buyback Yield / Dilution	0.69%	0.69%	0.40%	1.55%	8.12%	2.05%
Total Shareholder Return	6.42%	6.29%	6.49%	5.29%	12.51%	6.16%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q