H-FARM Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	36	31	28	29	32
Market Cap Growth	37.00%	16.88%	9.89%	-4.80%	-8.40%	-2.33%
Enterprise Value	44	36	29	33	36	35
Last Close Price	0.22	0.14	0.12	0.17	0.18	0.20
PE Ratio	1.20	1.05	-	-	1.11	-
PS Ratio	1.50	0.94	0.83	0.82	0.46	0.52
PB Ratio	1.63	0.86	4.02	3.60	1.20	4.47
P/TBV Ratio	1.87	0.93	16.97	24.93	1.70	-
P/FCF Ratio	-	-	-	2.37	65.92	-
P/OCF Ratio	1660.56	-	-	2.18	22.53	79.82
EV/Sales Ratio	1.48	0.93	0.79	0.95	0.57	0.57
EV/FCF Ratio	-	-	-	2.76	81.26	-
Debt / Equity Ratio	0.16	0.07	0.73	0.87	0.78	2.49
Debt / FCF Ratio	-	-	-	0.57	42.91	-
Net Debt / Equity Ratio	-0.03	-0.45	-0.50	-0.75	-0.28	0.95
Net Debt / EBITDA Ratio	0.19	3.43	0.97	0.78	0.82	-1.37
Net Debt / FCF Ratio	0.19	1.97	0.61	-0.49	-15.71	-4.05
Asset Turnover	0.70	0.69	0.72	0.53	-	0.96
Inventory Turnover	46.04	101.97	106.10	130.59	-	35.99
Quick Ratio	1.22	3.84	0.60	0.70	1.65	0.88
Current Ratio	1.29	3.89	0.61	0.71	1.66	0.91
Return on Equity (ROE)	219.04%	138.75%	-102.83%	-54.81%	-	-57.65%
Return on Assets (ROA)	-7.97%	-8.67%	-9.09%	-9.36%	-	-10.15%
Return on Invested Capital (ROIC)	-20.31%	-57.12%	-257.10%	-100.08%	-79.75%	-76.50%
Return on Capital Employed (ROCE)	-18.30%	-15.20%	-51.10%	-60.30%	-28.90%	-36.10%
Earnings Yield	83.23%	95.41%	-25.77%	-31.70%	90.30%	-17.56%
FCF Yield	-8.71%	-26.35%	-20.47%	42.14%	1.52%	-5.25%
Payout Ratio	57.53%	62.45%	-	-	-	-