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

H+H International Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,565	1,451	1,626	4,011	2,365	2,236
Market Cap Growth	22.89%	-10.75%	-59.47%	69.61%	5.75%	31.57%
Enterprise Value	2,646	2,392	2,090	4,256	2,720	2,741
Last Close Price	95.80	88.80	102.60	230.00	132.00	124.80
PE Ratio	-	-5.85	5.90	13.29	9.80	15.04
PS Ratio	0.57	0.54	0.45	1.33	0.89	0.79
PB Ratio	1.08	0.86	0.84	2.21	1.57	1.63
P/FCF Ratio	-24.85	-3.88	32.51	15.61	8.13	9.20
P/OCF Ratio	21.30	-6.94	5.14	8.83	5.56	6.06
EV/Sales Ratio	0.99	0.90	0.58	1.41	1.02	0.97
EV/EBITDA Ratio	82.69	12.46	3.41	7.60	5.41	5.29
EV/EBIT Ratio	-53.56	70.35	4.79	10.67	8.17	7.55
EV/FCF Ratio	-40.09	-6.40	41.79	16.56	9.35	11.28
Debt / Equity Ratio	0.75	0.61	0.44	0.47	0.47	0.49
Debt / EBITDA Ratio	36.19	4.64	1.33	1.46	1.36	1.25
Debt / FCF Ratio	-17.55	-2.74	17.00	3.30	2.44	2.75
Asset Turnover	0.72	0.76	1.03	0.96	0.94	1.11
Inventory Turnover	3.73	3.57	6.12	7.01	6.22	6.91
Quick Ratio	0.77	0.59	0.97	1.38	1.49	0.86
Current Ratio	1.64	1.86	1.97	2.04	2.22	1.53
Return on Equity (ROE)	-17.84%	-13.61%	16.90%	19.32%	17.43%	12.65%
Return on Assets (ROA)	-0.86%	0.60%	7.82%	7.91%	7.40%	8.83%
Return on Capital (ROIC)	-1.08%	0.77%	10.00%	10.21%	9.77%	12.27%
Earnings Yield	-19.85%	-17.09%	18.64%	7.73%	10.19%	6.66%
FCF Yield	-4.22%	-25.78%	3.08%	6.41%	12.31%	10.87%
Buyback Yield / Dilution	8.34%	6.25%	2.67%	0.02%	-0.00%	-23.98%
Total Shareholder Return	8.34%	6.25%	2.67%	0.02%	-0.00%	-23.98%

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