HTL Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	84	-	-
Enterprise Value	85	-	-
Debt / Equity Ratio	0.90	0.90	1.68
Debt / EBITDA Ratio	2.61	2.61	-4.14
Debt / FCF Ratio	-6.16	-6.16	-1.25
Quick Ratio	0.81	0.81	0.17
Interest Coverage	1.24	1.24	-16.18
Return on Equity (ROE)	0.97%	0.97%	-59.19%
Return on Assets (ROA)	0.31%	0.31%	-18.66%
Return on Capital (ROIC)	-24.34%	-24.34%	-20.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).