HWH International 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 2023	FY 2022
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Nov '23 Nov 30, 2023	Dec '22 Dec 31, 2022
Market Cap	8	11	18	27	28	26
Market Cap Growth	-29.96%	-38.16%	-33.76%	-3.37%	6.47%	1.11%
Enterprise Value	7.32	11.88	19.57	47.33	28.14	116.21
Last Close Price	1.08	1.49	3.22	51.50	53.50	50.25
PE Ratio	-	-	-	-	152.86	-
PS Ratio	12.70	12.85	14.37	32.74	-	-
PB Ratio	4.01	4.25	6.51	-7.54	-	-13.01
P/TBV Ratio	-0.70	3.73	4.20	-14.90	-	-36.98
EV/Sales Ratio	11.51	13.71	15.61	56.98	-	-
Debt / Equity Ratio	-0.07	0.28	0.50	0.01	-	0
Net Debt / Equity Ratio	-0.07	0.29	0.65	0.15	-	0.58
Net Debt / EBITDA Ratio	-0.22	-0.24	-0.70	0.19	-	-
Net Debt / FCF Ratio	-0.50	-0.43	-0.96	0.21	-	2.28
Asset Turnover	-	0.16	0.08	0.01	0	0
Inventory Turnover	258.18	309.54	367.06	338.72	-	-
Quick Ratio	0.49	0.55	0.11	0.20	-	3.15
Current Ratio	1.60	2.32	1.65	0.22	-	3.17
Return on Equity (ROE)	72.60%	-95.58%	-27.14%	-2.02%	0.00%	0.26%
Return on Assets (ROA)	-73.47%	-59.16%	-17.16%	-8.38%	0.00%	0.00%
Return on Invested Capital (ROIC)	-77.81%	-64.73%	-18.36%	-8.60%	0.00%	0.00%
Return on Capital Employed (ROCE)	-107.90%	-99.86%	-24.87%	-5.45%	0.00%	0.00%
Earnings Yield	-	-	-	-	0.65%	-
Buyback Yield / Dilution	-52.66%	-81.89%	-245.55%	0.00%	30.22%	0.00%
Total Shareholder Return	-52.66%	-81.89%	-245.55%	0.00%	30.22%	0.00%

SEC Filings: 10-K · 10-Q