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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Market Cap	9	8	8	8	8	8
Market Cap Growth	8.57%	-1.85%	10.77%	-2.50%	-1.96%	-42.36%
Enterprise Value	0.9	0.27	-2.41	6.4	7.37	8.45
Last Close Price	2.28	2.12	2.16	1.95	2.00	2.04
PE Ratio	82.23	70.67	0.91	5.57	12.15	-
PS Ratio	-	-	1.65	1.50	1.75	1.94
PB Ratio	0.81	0.76	0.78	4.90	-9.06	-6.38
P/TBV Ratio	0.81	0.76	0.78	4.89	-	-
P/FCF Ratio	-	-	8.33	7.17	9.38	61.69
P/OCF Ratio	-	-	8.19	7.03	9.20	58.54
EV/Sales Ratio	-	-	-0.47	1.25	1.64	2.04
EV/EBITDA Ratio	-	-	-	4.92	5.65	12.37
EV/EBIT Ratio	-	-	-	4.92	6.71	17.38
EV/FCF Ratio	-	-	-	5.98	8.80	64.99
Debt / EBITDA Ratio	-	-	-	0.08	0.37	1.04
Debt / FCF Ratio	-	-	-	0.09	0.57	5.46
Net Debt / Equity Ratio	-0.73	-0.73	-1.00	-0.81	0.57	-0.34
Net Debt / EBITDA Ratio	42.67	42.67	-11.43	-0.98	-0.38	0.63
Net Debt / FCF Ratio	63.50	63.50	-10.70	-1.19	-0.59	3.30
Asset Turnover	-	0	0.69	1.35	1.26	1.19
Quick Ratio	130.07	130.07	78.35	1.72	0.84	0.38
Current Ratio	130.07	130.07	78.35	1.72	0.34	0.26
Return on Equity (ROE)	0.99%	0.99%	149.78%	88.38%	-60.92%	8.02%
Return on Assets (ROA)	-1.71%	-1.71%	13.43%	29.49%	34.21%	-22.21%
Return on Invested Capital (ROIC)	-6.40%	-12.80%	668.07%	104.63%	85.58%	-97.28%
Return on Capital Employed (ROCE)	-1.72%	-1.72%	14.03%	48.24%	76.60%	61.44%
Earnings Yield	1.22%	1.42%	110.19%	17.95%	8.23%	-
FCF Yield	-	-	12.00%	13.95%	10.66%	1.62%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-7.37%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-7.37%