Holland Colours N.V. (AMS: HOLCO)

Holland Colours Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	2024	2023	2022	2021	2020
Period Ending	Aug 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	79	81	102	135	107	69
Market Cap Growth	-20.34%	-20.34%	-24.60%	26.21%	55.00%	4.71%
Enterprise Value	62	67	90	123	94	67
Last Close Price	92.00	91.11	110.83	141.44	108.60	66.64
PE Ratio	15.28	15.14	16.25	11.95	9.87	7.33
PS Ratio	0.77	0.78	0.91	1.22	1.11	0.68
PB Ratio	1.29	1.32	1.73	2.33	2.11	1.46
P/FCF Ratio	12.64	12.92	21.89	28.86	8.49	19.59
P/OCF Ratio	7.54	7.54	11.92	16.81	7.35	8.82
EV/Sales Ratio	0.60	0.65	0.81	1.12	0.98	0.66
EV/EBITDA Ratio	5.67	6.58	9.16	7.74	6.35	5.17
EV/EBIT Ratio	8.06	8.77	12.39	9.05	7.54	6.20
EV/FCF Ratio	9.86	10.73	19.49	26.46	7.45	19.02
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	0.10	0.10	0.08	0.08	0.10	0.11
Debt / FCF Ratio	0.18	0.18	0.19	0.27	0.13	0.41
Asset Turnover	1.36	1.36	1.45	1.49	1.46	1.68
Inventory Turnover	3.65	3.65	3.57	3.63	4.02	4.53
Quick Ratio	2.28	2.28	2.44	1.73	2.05	1.83
Current Ratio	3.30	3.30	3.65	2.84	2.91	2.80
Return on Equity (ROE)	8.62%	8.62%	10.07%	18.91%	19.61%	17.82%
Return on Assets (ROA)	6.29%	6.29%	5.94%	11.49%	11.76%	11.15%
Return on Capital (ROIC)	7.83%	7.83%	7.68%	15.32%	15.41%	14.93%
Earnings Yield	6.54%	6.41%	5.78%	7.56%	8.88%	11.37%
FCF Yield	7.91%	7.74%	4.57%	3.46%	11.78%	5.11%
Dividend Yield	3.25%	3.30%	3.08%	4.18%	9.25%	-
Payout Ratio	56.62%	56.62%	87.37%	46.49%	41.34%	38.77%
Total Shareholder Return	3.25%	3.30%	3.08%	4.18%	9.25%	-

Source: S&P Capital IQ. Standard template. Financial Sources.