Hydract A/S (CPH: HYDRCT)

Hydract Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	85	116	190	-	-
Market Cap Growth	59.84%	-26.47%	-39.09%	-	-	-
Enterprise Value	37	88	113	174	-	-
Last Close Price	0.81	2.74	5.78	9.49	-	-
PS Ratio	2.82	13.26	85.07	32.34	-	-
PB Ratio	1.08	2.96	3.20	4.55	-	-
P/FCF Ratio	-4.43	-9.08	-10.31	-25.53	-	-
P/OCF Ratio	-4.43	-9.08	-10.91	-31.14	-	-
EV/Sales Ratio	4.14	13.68	83.45	29.70	-	-
EV/EBITDA Ratio	-5.50	-8.74	-9.55	-33.45	-	-
EV/EBIT Ratio	-5.15	-8.06	-8.89	-30.13	-	-
EV/FCF Ratio	-4.65	-9.37	-10.11	-23.45	-	-
Debt / Equity Ratio	0.52	0.27	0.06	0.07	0.35	0.09
Debt / FCF Ratio	-1.07	-0.82	-0.18	-0.41	-1.01	-0.57
Asset Turnover	0.23	0.15	0.03	0.13	0.26	-
Inventory Turnover	1.83	2.91	1.08	2.31	4.09	-
Quick Ratio	0.24	1.52	1.53	3.41	0.81	2.10
Current Ratio	1.81	1.71	2.58	3.82	0.94	2.50
Return on Equity (ROE)	-49.71%	-41.43%	-25.98%	-15.34%	-12.40%	-
Return on Assets (ROA)	-16.61%	-15.63%	-17.46%	-8.17%	-3.16%	-
Return on Capital (ROIC)	-18.51%	-18.23%	-19.23%	-10.72%	-4.72%	-
Earnings Yield	-53.24%	-15.82%	-8.75%	-2.37%	-	-
FCF Yield	-22.55%	-11.01%	-9.70%	-3.92%	-	-

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