Hatton National Bank 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	Jun '26 Jun 5, 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	61,977	73,727	84,542	74,562	52,902	62,918
Market Cap Growth	-39.27%	-12.79%	13.38%	40.95%	-15.92%	32.45%
Enterprise Value	71,554	81,243	90,861	80,937	59,560	70,778
Last Close Price	35.15	40.42	45.42	39.63	27.70	32.61
PE Ratio	22.30	26.84	35.11	33.26	27.04	31.82
PS Ratio	4.80	5.72	7.14	6.39	5.11	6.42
PB Ratio	19.27	23.17	19.35	16.93	11.58	14.40
P/TBV Ratio	27.39	31.50	24.49	21.79	14.16	19.57
P/FCF Ratio	16.50	19.48	26.03	24.13	18.49	23.41
P/OCF Ratio	16.24	19.33	25.83	23.84	18.21	23.08
EV/Sales Ratio	5.54	6.30	7.68	6.94	5.76	7.23
EV/EBITDA Ratio	16.60	15.99	19.87	18.30	15.84	19.62
EV/EBIT Ratio	17.80	19.96	25.31	23.71	21.19	27.79
EV/FCF Ratio	19.05	21.46	27.98	26.20	20.82	26.33
Debt / Equity Ratio	2.38	2.38	1.46	1.51	1.56	1.84
Debt / EBITDA Ratio	1.75	1.92	1.80	1.87	2.17	2.31
Debt / FCF Ratio	2.58	2.58	2.53	2.68	2.85	3.10
Net Debt / Equity Ratio	3.02	3.02	1.85	1.83	1.69	1.87
Net Debt / EBITDA Ratio	1.72	1.89	1.76	1.83	2.06	2.27
Net Debt / FCF Ratio	2.54	2.54	2.48	2.61	2.70	3.05
Asset Turnover	0.64	0.64	0.63	0.60	0.58	0.52
Inventory Turnover	10.07	10.07	10.17	10.26	10.84	10.39
Quick Ratio	0.43	0.43	0.46	0.45	0.53	0.55
Current Ratio	0.49	0.49	0.52	0.52	0.59	0.63
Return on Equity (ROE)	70.51%	70.51%	56.00%	49.71%	46.78%	55.25%
Return on Assets (ROA)	15.30%	15.30%	14.48%	13.59%	12.09%	11.01%
Return on Invested Capital (ROIC)	16.95%	16.95%	16.09%	15.42%	14.09%	12.53%
Return on Capital Employed (ROCE)	33.32%	33.32%	30.35%	26.71%	22.39%	18.95%
Earnings Yield	4.48%	3.73%	2.85%	3.01%	3.70%	3.14%
FCF Yield	6.06%	5.13%	3.84%	4.14%	5.41%	4.27%
Dividend Yield	2.62%	2.14%	1.66%	1.80%	2.24%	1.98%
Payout Ratio	61.02%	57.19%	57.96%	59.46%	60.16%	62.54%
Buyback Yield / Dilution	1.77%	1.77%	1.37%	1.37%	0.52%	-0.08%
Total Shareholder Return	4.39%	3.91%	3.03%	3.17%	2.76%	1.90%

SEC Filings: 10-K · 10-Q