Heritage Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1996
Market Capitalization	629	747	1,076	859	840	1,036	Upgrade
Market Cap Growth	-	-30.59%	25.15%	2.33%	-18.95%	-5.44%	Upgrade
Enterprise Value	961	1,043	1,040	-792	153	848	Upgrade
PE Ratio	13.63	12.09	13.14	8.77	18.04	15.34	Upgrade
PS Ratio	2.85	3.12	4.30	3.19	4.16	4.55	Upgrade
PB Ratio	0.74	0.88	1.35	1.01	1.02	1.28	Upgrade
P/FCF Ratio	6.80	7.52	11.88	12.91	13.15	13.03	Upgrade
P/OCF Ratio	6.35	6.82	11.39	12.36	11.94	11.20	Upgrade
EV/Sales Ratio	4.36	4.36	4.15	-2.94	0.76	3.72	Upgrade
EV/EBITDA Ratio	15.95	13.29	10.14	-7.77	2.89	8.56	Upgrade
EV/EBIT Ratio	17.44	14.31	10.46	-6.57	2.88	10.47	Upgrade
EV/FCF Ratio	10.39	10.51	11.49	-11.89	2.40	10.67	Upgrade
Debt / Equity Ratio	0.62	0.61	0.09	0.08	0.07	0.05	Upgrade
Debt / EBITDA Ratio	8.66	6.65	0.66	0.71	1.07	0.41	Upgrade
Debt / FCF Ratio	5.64	5.26	0.75	1.08	0.89	0.51	Upgrade
Asset Turnover	0.03	0.03	0.04	0.04	0.03	0.04	Upgrade
Return on Equity (ROE)	5.60%	7.50%	10.20%	11.60%	5.80%	8.50%	Upgrade
Return on Assets (ROA)	0.70%	0.90%	1.10%	1.40%	0.70%	1.20%	Upgrade
Return on Capital (ROIC)	3.44%	4.49%	9.45%	10.58%	5.31%	7.95%	Upgrade
Earnings Yield	7.48%	8.27%	7.61%	11.41%	5.54%	6.52%	Upgrade
FCF Yield	14.71%	13.29%	8.42%	7.75%	7.61%	7.68%	Upgrade
Dividend Yield	5.07%	4.10%	2.70%	3.30%	3.40%	3.00%	Upgrade
Payout Ratio	69.17%	50.00%	36.10%	29.50%	62.00%	45.70%	Upgrade
Buyback Yield / Dilution	0.62%	0.58%	1.42%	0.54%	2.21%	-4.56%	Upgrade
Total Shareholder Return	5.69%	4.68%	4.12%	3.84%	5.61%	-1.56%	Upgrade

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).