Holland Colours Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	84	75	81	102	135	107
Market Cap Growth	9.55%	-6.92%	-20.34%	-24.60%	26.21%	55.00%
Enterprise Value	74	60	67	90	123	94
Last Close Price	97.50	82.29	85.69	104.23	133.01	102.14
PE Ratio	18.52	12.78	15.61	17.30	13.23	11.26
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.75	0.67	0.78	0.91	1.22	1.11
PB Ratio	1.43	1.17	1.32	1.73	2.33	2.11
P/TBV Ratio	1.43	1.17	1.32	1.73	2.35	2.12
P/FCF Ratio	59.16	14.67	12.92	21.89	28.86	8.49
P/OCF Ratio	16.64	10.27	7.54	11.92	16.81	7.35
EV/Sales Ratio	0.66	0.54	0.65	0.81	1.12	0.98
EV/EBITDA Ratio	7.75	5.56	6.58	9.16	7.74	6.35
EV/EBIT Ratio	12.52	7.56	8.77	12.39	9.06	7.54
EV/FCF Ratio	52.31	11.74	10.73	19.49	26.46	7.45
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.08	0.07	0.10	0.08	0.08	0.10
Debt / FCF Ratio	0.55	0.16	0.18	0.19	0.27	0.13
Net Debt / Equity Ratio	-0.17	-0.31	-0.28	-0.25	-0.27	-0.30
Net Debt / EBITDA Ratio	-1.09	-1.83	-1.70	-1.51	-0.98	-1.02
Net Debt / FCF Ratio	-6.84	-3.86	-2.78	-3.21	-3.36	-1.20
Asset Turnover	1.51	1.39	1.36	1.45	1.49	1.46
Inventory Turnover	3.32	3.59	3.65	3.57	3.63	4.02
Quick Ratio	2.05	2.23	2.28	2.44	1.73	2.05
Current Ratio	3.42	3.32	3.30	3.65	2.84	2.91
Return on Equity (ROE)	7.57%	9.36%	8.62%	10.07%	18.91%	19.61%
Return on Assets (ROA)	4.97%	6.18%	6.29%	5.94%	11.48%	11.76%
Return on Invested Capital (ROIC)	9.20%	13.05%	12.86%	13.80%	26.56%	25.22%
Return on Capital Employed (ROCE)	9.90%	12.20%	12.20%	12.10%	22.80%	23.50%
Earnings Yield	5.40%	7.82%	6.41%	5.78%	7.56%	8.88%
FCF Yield	1.69%	6.82%	7.74%	4.57%	3.46%	11.78%
Dividend Yield	7.03%	8.32%	3.51%	3.27%	4.44%	9.84%
Payout Ratio	129.92%	43.94%	56.62%	87.37%	46.49%	41.34%
Total Shareholder Return	7.03%	8.32%	3.51%	3.27%	4.44%	9.84%

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