Hyster-Yale, Inc. (HY)

Hyster-Yale Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	600	892	1,069	429	692	1,001
Market Cap Growth	-36.79%	-16.57%	149.30%	-38.01%	-30.89%	1.84%
Enterprise Value	993	1,300	1,511	921	1,092	1,247
Last Close Price	33.82	49.07	58.60	23.13	36.10	51.19
PE Ratio	220.51	6.27	8.49	-	-	26.98
Forward PE	-	9.55	9.55	28.28	-	62.77
PS Ratio	0.15	0.21	0.26	0.12	0.23	0.36
PB Ratio	1.12	1.81	2.63	1.91	1.81	1.54
P/TBV Ratio	1.34	2.30	3.60	3.88	2.77	2.26
P/FCF Ratio	11.21	7.26	9.27	36.33	-	8.69
P/OCF Ratio	5.44	5.22	7.09	10.56	-	6.00
PEG Ratio	-	1.19	1.19	3.54	-	1.40
EV/Sales Ratio	0.25	0.30	0.37	0.26	0.36	0.44
EV/EBITDA Ratio	7.88	4.17	6.02	-	-	14.17
EV/EBIT Ratio	12.40	4.93	7.34	-	-	27.66
EV/FCF Ratio	18.56	10.58	13.10	78.09	-	10.83
Debt / Equity Ratio	0.84	1.10	1.41	2.72	1.54	0.57
Debt / EBITDA Ratio	3.22	1.64	2.15	30.97	-	3.52
Debt / FCF Ratio	8.74	4.41	4.96	51.97	-	3.21
Asset Turnover	1.85	2.10	2.01	1.78	1.61	1.52
Inventory Turnover	4.02	4.35	4.13	3.94	4.20	4.39
Quick Ratio	0.57	0.56	0.48	0.44	0.47	0.75
Current Ratio	1.39	1.36	1.22	1.09	1.22	1.50
Return on Equity (ROE)	0.78%	32.01%	40.54%	-23.55%	-35.44%	6.27%
Return on Assets (ROA)	2.37%	8.03%	6.27%	-1.37%	-3.01%	1.52%
Return on Capital (ROIC)	4.91%	16.37%	14.16%	-3.03%	-5.77%	2.87%
Return on Capital Employed (ROCE)	7.80%	27.20%	23.90%	-6.40%	-10.60%	4.10%
Earnings Yield	0.45%	15.96%	11.78%	-17.28%	-25.01%	3.71%
FCF Yield	8.92%	13.78%	10.79%	2.75%	-43.06%	11.51%
Dividend Yield	4.26%	2.80%	2.21%	5.58%	3.56%	2.48%
Payout Ratio	932.36%	16.87%	17.71%	-	-	57.41%
Buyback Yield / Dilution	-0.22%	-1.87%	-2.86%	-0.49%	-0.11%	-0.44%
Total Shareholder Return	4.04%	0.93%	-0.65%	5.08%	3.45%	2.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q