Heartland Financial USA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	90	-	-
Enterprise Value	90	-	-
Debt / Equity Ratio	0.99	0.99	0.09
Debt / EBITDA Ratio	-	-1.04	4.78
Debt / FCF Ratio	-0.32	-0.67	0.47
Quick Ratio	1.16	1.16	0.80
Interest Coverage	0	-19.98	-
Return on Equity (ROE)	-115.79%	-115.79%	-29.90%
Return on Assets (ROA)	-35.82%	-35.82%	-8.13%
Return on Capital (ROIC)	-50.04%	-50.04%	242.21%
Return on Capital Employed (ROCE)	-	-54.48%	0.58%

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