Holland Colours N.V. (AMS:HOLCO)

Holland Colours Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	75	75	81	102	135	107
Market Cap Growth	-5.41%	-6.92%	-20.34%	-24.60%	26.21%	55.00%
Enterprise Value	66	60	67	90	123	94
Last Close Price	87.50	82.29	85.69	104.23	133.01	102.14
PE Ratio	16.62	12.78	15.61	17.30	13.23	11.26
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.67	0.67	0.78	0.91	1.22	1.11
PB Ratio	1.29	1.17	1.32	1.73	2.33	2.11
P/TBV Ratio	1.29	1.17	1.32	1.73	2.35	2.12
P/FCF Ratio	53.09	14.67	12.92	21.89	28.86	8.49
P/OCF Ratio	14.93	10.27	7.54	11.92	16.81	7.35
EV/Sales Ratio	0.58	0.54	0.65	0.81	1.12	0.98
EV/EBITDA Ratio	6.85	5.56	6.58	9.16	7.74	6.35
EV/EBIT Ratio	11.07	7.56	8.77	12.39	9.06	7.54
EV/FCF Ratio	46.24	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
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 Capital (ROIC)	6.11%	7.79%	7.83%	7.68%	15.32%	15.41%
Return on Capital Employed (ROCE)	9.90%	12.20%	12.20%	12.10%	22.80%	23.50%
Earnings Yield	6.02%	7.82%	6.41%	5.78%	7.56%	8.88%
FCF Yield	1.88%	6.82%	7.74%	4.57%	3.46%	11.78%
Dividend Yield	7.78%	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	7.83%	8.32%	3.51%	3.27%	4.44%	9.84%

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