Hydratec Industries NV (AMS: HYDRA)

Hydratec Industries NV Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	216	117	95	96	70	88
Market Cap Growth	69.50%	23.50%	-1.85%	38.32%	-21.09%	9.01%
Enterprise Value	219	135	113	127	121	125
Last Close Price	166.00	86.22	65.40	63.44	44.71	56.72
PE Ratio	10.71	7.44	5.94	6.37	53.52	13.30
PS Ratio	0.75	0.41	0.33	0.37	0.32	0.40
PB Ratio	2.27	1.24	1.10	1.26	1.10	1.40
P/TBV Ratio	2.63	1.71	1.60	1.99	1.95	2.59
P/FCF Ratio	9.21	-	2.85	3.45	3.61	-
P/OCF Ratio	5.45	24.66	2.18	2.86	3.03	12.31
EV/Sales Ratio	0.76	0.48	0.40	0.50	0.56	0.57
EV/EBITDA Ratio	6.62	4.42	3.81	4.15	8.61	7.74
EV/EBIT Ratio	9.25	5.95	5.09	5.64	19.91	12.01
EV/FCF Ratio	9.36	-	3.41	4.56	6.27	-
Debt / Equity Ratio	0.13	0.26	0.27	0.41	0.82	1.13
Debt / EBITDA Ratio	0.38	0.75	0.71	0.94	2.93	3.70
Debt / FCF Ratio	0.54	-	0.69	1.13	2.67	-
Asset Turnover	1.29	1.23	1.25	1.25	1.05	1.16
Inventory Turnover	3.49	3.38	3.82	4.17	3.38	3.42
Quick Ratio	0.77	0.73	0.71	0.68	0.63	0.54
Current Ratio	1.12	1.10	1.03	1.00	0.89	0.88
Return on Equity (ROE)	22.64%	17.54%	19.49%	21.70%	5.59%	10.84%
Return on Assets (ROA)	6.67%	6.13%	6.13%	6.85%	1.84%	3.44%
Return on Capital (ROIC)	13.62%	12.43%	12.84%	12.69%	3.04%	5.96%
Earnings Yield	9.34%	13.44%	16.85%	15.70%	1.87%	7.52%
FCF Yield	10.86%	-5.85%	35.12%	29.00%	27.74%	-5.01%
Dividend Yield	0.00%	-	9.17%	10.64%	-	-
Payout Ratio	37.95%	48.58%	36.69%	17.26%	-	52.34%
Buyback Yield / Dilution	-0.25%	-0.13%	-0.15%	-0.34%	-0.09%	-0.26%
Total Shareholder Return	-0.25%	-0.13%	9.03%	10.30%	-0.09%	-0.26%

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