Hyster-Yale Materials Handling, Inc. (HY)

HY Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,251	1,069	429	692	1,001	983
Market Cap Growth	31.10%	149.30%	-38.01%	-30.89%	1.84%	-4.23%
Enterprise Value	1,663	1,484	923	1,145	1,139	1,205
PE Ratio	8.29	8.49	-5.79	-4.00	26.98	27.45
PS Ratio	0.30	0.26	0.12	0.23	0.36	0.30
PB Ratio	3.04	2.74	2.10	1.94	1.62	1.81
P/FCF Ratio	9.89	9.12	32.73	-2.35	8.12	28.32
P/OCF Ratio	7.62	7.09	10.56	-2.73	6.00	12.81
EV/Sales Ratio	0.40	0.36	0.26	0.37	0.40	0.37
EV/EBITDA Ratio	5.51	5.68	133.71	-13.79	11.69	10.94
EV/EBIT Ratio	6.50	6.87	-25.28	-8.86	20.89	18.01
EV/FCF Ratio	13.15	12.66	70.43	-3.90	9.24	34.73
Debt / Equity Ratio	1.15	1.27	2.70	1.45	0.47	0.53
Debt / EBITDA Ratio	1.57	1.89	80.13	-6.25	2.97	2.60
Debt / FCF Ratio	3.75	4.22	42.21	-1.77	2.35	8.27
Quick Ratio	0.48	0.47	0.43	0.47	0.75	0.65
Current Ratio	1.25	1.22	1.09	1.22	1.50	1.42
Asset Turnover	2.00	1.98	1.76	1.57	1.57	1.76
Interest Coverage	7.11	5.79	-1.29	-8.34	3.98	3.38
Return on Equity (ROE)	43.20%	40.60%	-35.20%	-34.40%	6.70%	6.80%
Return on Assets (ROA)	7.20%	6.00%	-3.70%	-8.80%	2.10%	1.90%
Return on Capital (ROIC)	19.31%	16.63%	-5.16%	-17.39%	5.01%	4.93%
Earnings Yield	12.06%	11.78%	-17.28%	-25.01%	3.71%	3.64%
FCF Yield	10.11%	10.97%	3.06%	-42.47%	12.31%	3.53%
Dividend Yield	1.96%	2.10%	5.10%	3.10%	2.10%	2.10%
Payout Ratio	16.24%	17.70%	-29.50%	-12.50%	57.50%	58.70%
Buyback Yield / Dilution	-1.70%	-1.46%	-0.66%	-0.13%	-0.83%	-0.64%
Total Shareholder Return	0.26%	0.64%	4.44%	2.97%	1.27%	1.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).