Hawick Data Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Capitalization	9	8	8	6	8	8
Market Cap Growth	4.76%	10.77%	23.42%	-21.00%	-1.96%	-42.35%
Enterprise Value	0	8	8	7	10	12
Last Close Price	2.20	2.16	1.95	1.58	2.00	2.04
PE Ratio	0.97	0.91	5.54	5.92	12.15	-
PS Ratio	3.54	1.65	1.50	1.21	1.75	0.99
PB Ratio	0.79	0.78	4.89	34.13	-9.06	-6.38
P/TBV Ratio	0.79	0.78	21.29	-	-	-
P/FCF Ratio	14.94	8.33	7.17	4.71	9.38	-
P/OCF Ratio	14.49	8.19	7.03	4.67	9.20	-
EV/Sales Ratio	0.01	1.57	1.59	1.45	2.31	1.44
EV/EBITDA Ratio	0.05	8.32	6.19	5.90	9.34	-
EV/EBIT Ratio	0.05	8.43	6.25	5.94	9.45	-
EV/FCF Ratio	0.03	7.89	7.60	5.66	12.38	-
Debt / Equity Ratio	-	-	0.78	9.55	-3.67	-2.39
Debt / EBITDA Ratio	-	-	0.86	1.27	2.71	-
Debt / FCF Ratio	-	-	1.15	1.32	3.80	-
Net Debt / Equity Ratio	-0.79	-1.00	-0.09	3.25	-2.54	-2.16
Net Debt / EBITDA Ratio	-22.42	-11.29	-0.11	0.47	1.99	-7.25
Net Debt / FCF Ratio	-14.90	-10.70	-0.13	0.45	2.64	-3.37
Asset Turnover	0.32	0.69	1.48	1.48	1.25	2.33
Quick Ratio	110.72	77.38	1.67	0.79	0.82	0.29
Current Ratio	141.35	78.36	1.72	0.81	0.84	0.38
Return on Equity (ROE)	140.37%	149.78%	158.35%	-	-	-
Return on Assets (ROA)	3.05%	8.04%	23.49%	22.63%	19.14%	-7.27%
Return on Invested Capital (ROIC)	15.53%	127.90%	118.18%	106.06%	69.13%	-25.46%
Return on Capital Employed (ROCE)	3.40%	8.70%	48.20%	112.60%	59.90%	-39.00%
Earnings Yield	104.40%	110.01%	18.05%	16.91%	8.23%	-15.60%
FCF Yield	6.69%	12.00%	13.94%	21.22%	10.66%	-10.06%
Buyback Yield / Dilution	4.06%	-	-	-	-	-8.61%

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