Heartland Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 3, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	521	389	524	677	671	714	Upgrade
Market Cap Growth	0.62%	-25.70%	-22.65%	0.94%	-6.08%	74.19%	Upgrade
Last Close Price	0.53	0.39	0.50	0.76	0.85	0.84	Upgrade
PE Ratio	25.95	19.38	12.36	12.58	11.84	13.94	Upgrade
PS Ratio	4.02	3.00	3.78	4.60	4.44	5.13	Upgrade
PB Ratio	0.83	0.62	0.74	1.17	1.39	1.59	Upgrade
P/FCF Ratio	13.65	10.19	-	-	-	-	Upgrade
P/OCF Ratio	13.00	9.70	-	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.71	1.67	2.44	3.22	2.23	Upgrade
Debt / FCF Ratio	11.66	11.66	-	-	-	-	Upgrade
Return on Equity (ROE)	3.16%	3.16%	6.57%	10.42%	12.12%	11.91%	Upgrade
Return on Assets (ROA)	0.43%	0.43%	0.88%	1.29%	1.49%	1.58%	Upgrade
Earnings Yield	3.85%	5.16%	8.09%	7.95%	8.44%	7.17%	Upgrade
FCF Yield	7.33%	9.81%	-26.34%	-24.14%	-60.33%	-22.46%	Upgrade
Dividend Yield	4.72%	5.34%	7.98%	8.47%	7.71%	7.67%	Upgrade
Payout Ratio	86.96%	86.95%	87.86%	62.59%	61.02%	34.86%	Upgrade
Buyback Yield / Dilution	-23.72%	-23.72%	-10.23%	-16.45%	-1.08%	-1.13%	Upgrade
Total Shareholder Return	-19.00%	-18.38%	-2.25%	-7.98%	6.63%	6.54%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.