HMH Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.59	0.62	0.59
Debt / EBITDA Ratio	2.41	2.97	5.68
Debt / FCF Ratio	22.62	400.44	-23.88
Net Debt / Equity Ratio	0.52	0.51	0.50
Net Debt / EBITDA Ratio	2.12	2.45	4.85
Net Debt / FCF Ratio	19.93	330.62	-20.41
Quick Ratio	0.58	0.53	0.50
Interest Coverage	2.32	1.71	0.45
Return on Equity (ROE)	6.66%	2.93%	-4.68%
Return on Assets (ROA)	-	1.27%	-2.05%
Return on Invested Capital (ROIC)	7.89%	4.74%	2.38%
Return on Capital Employed (ROCE)	-31.19%	7.97%	1.61%

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