Hyster-Yale 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	Jul '26 Jul 14, 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	580	527	887	1,069	429	692
Market Cap Growth	-18.42%	-40.61%	-16.99%	149.30%	-38.01%	-30.89%
Enterprise Value	999.38	918.37	1,250	1,501	943.31	1,170
Last Close Price	32.35	29.71	50.93	62.19	25.31	41.10
PE Ratio	-	-	6.33	8.59	-	-
Forward PE	-	12.00	8.74	8.35	28.28	40.68
PEG Ratio	-	1.19	1.19	1.19	3.54	5.09
PS Ratio	0.16	0.14	0.21	0.26	0.12	0.22
PB Ratio	1.35	1.12	1.87	2.74	2.10	1.94
P/TBV Ratio	1.67	1.37	2.33	3.64	3.88	2.77
P/FCF Ratio	20.77	22.33	7.22	9.27	36.33	-
P/OCF Ratio	6.47	6.12	5.20	7.09	10.56	-
EV/Sales Ratio	0.27	0.24	0.29	0.36	0.27	0.38
EV/EBITDA Ratio	90.85	38.75	4.28	5.91	219.38	-
EV/EBIT Ratio	-	-	5.11	7.19	-	-
EV/FCF Ratio	35.82	38.91	10.17	13.02	79.94	-
Debt / Equity Ratio	0.80	0.73	0.60	0.80	1.80	1.12
Debt / EBITDA Ratio	13.44	20.86	1.51	1.95	128.58	-
Debt / FCF Ratio	8.31	20.95	3.59	4.28	46.86	-
Net Debt / Equity Ratio	0.99	0.79	0.72	1.07	2.42	1.27
Net Debt / EBITDA Ratio	11.26	15.66	1.18	1.64	114.86	-4.27
Net Debt / FCF Ratio	6.97	15.73	2.80	3.60	41.86	-1.52
Asset Turnover	1.84	1.86	2.10	2.01	1.78	1.61
Inventory Turnover	4.81	4.52	4.35	4.11	3.94	4.20
Quick Ratio	0.56	0.61	0.55	0.47	0.43	0.47
Current Ratio	1.31	1.34	1.35	1.22	1.09	1.22
Return on Equity (ROE)	-3.22%	-11.76%	32.01%	40.54%	-23.55%	-35.44%
Return on Assets (ROA)	-0.41%	-1.48%	7.85%	7.20%	-2.25%	-9.41%
Return on Invested Capital (ROIC)	-0.94%	-3.51%	19.42%	19.17%	-5.77%	-22.17%
Return on Capital Employed (ROCE)	-0.86%	-2.22%	26.73%	27.04%	-5.05%	-15.47%
Earnings Yield	-	-	15.79%	11.64%	-	-
FCF Yield	4.81%	4.48%	13.85%	10.79%	2.75%	-
Dividend Yield	4.45%	4.84%	2.70%	2.09%	5.10%	3.12%
Payout Ratio	-	-42.26%	16.87%	17.71%	-29.42%	-12.49%
Buyback Yield / Dilution	0.10%	0.23%	-1.87%	-2.86%	-0.49%	-0.11%
Total Shareholder Return	4.55%	5.06%	0.83%	-0.77%	4.60%	3.01%

SEC Filings: 10-K · 10-Q