H+H International A/S (CPH:HH)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,781	1,286	1,451	1,626	4,011	2,365
Market Cap Growth	45.64%	-11.37%	-10.75%	-59.47%	69.61%	5.75%
Enterprise Value	2,630	2,215	2,392	2,090	4,256	2,720
Last Close Price	109.00	78.70	88.80	102.60	230.00	132.00
PE Ratio	28.36	-	-	5.37	12.94	9.81
Forward PE	18.86	18.83	79.87	7.60	11.19	9.31
PS Ratio	0.64	0.47	0.54	0.45	1.33	0.89
PB Ratio	1.07	0.78	0.87	0.84	2.21	1.57
P/TBV Ratio	1.90	1.39	1.56	1.39	3.84	2.44
P/FCF Ratio	43.44	61.23	-	32.51	15.61	8.13
P/OCF Ratio	11.79	8.87	-	5.14	8.84	5.56
EV/Sales Ratio	0.95	0.81	0.90	0.58	1.41	1.02
EV/EBITDA Ratio	9.26	10.07	12.46	3.41	7.60	5.41
EV/EBIT Ratio	27.39	37.54	70.35	4.79	10.67	8.17
EV/FCF Ratio	64.14	105.47	-	41.79	16.56	9.35
Debt / Equity Ratio	0.71	0.69	0.61	0.44	0.47	0.47
Debt / EBITDA Ratio	4.17	4.65	4.64	1.33	1.46	1.36
Debt / FCF Ratio	28.90	54.48	-	17.00	3.30	2.44
Asset Turnover	0.79	0.79	0.76	1.03	0.96	0.94
Inventory Turnover	4.22	3.97	3.57	6.12	7.02	6.22
Quick Ratio	1.23	1.20	0.59	0.97	1.38	1.49
Current Ratio	2.04	2.07	1.86	1.97	2.04	2.22
Return on Equity (ROE)	4.22%	-3.00%	-13.61%	16.90%	19.32%	17.43%
Return on Assets (ROA)	1.70%	1.06%	0.60%	7.82%	7.90%	7.40%
Return on Capital (ROIC)	2.15%	1.34%	0.77%	10.00%	10.21%	9.77%
Return on Capital Employed (ROCE)	3.20%	2.00%	1.20%	14.40%	13.70%	13.30%
Earnings Yield	3.59%	-4.12%	-17.09%	18.64%	7.73%	10.19%
FCF Yield	2.30%	1.63%	-25.78%	3.08%	6.41%	12.31%
Buyback Yield / Dilution	-4.05%	-0.70%	5.91%	2.67%	0.02%	-0.00%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.