HF Company SA (EPA:ALHF)

HF Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	13	17	17	22	17
Market Cap Growth	-8.68%	-24.48%	-1.42%	-22.41%	26.00%	6.77%
Enterprise Value	-9	-9	-5	-7	11	6
Last Close Price	4.25	3.19	3.48	3.26	3.58	2.58
PE Ratio	-	-	-	32.04	31.47	-
Forward PE	35.42	-	89.67	-	-	115.70
PS Ratio	6.96	3.98	3.07	2.65	0.91	0.60
PB Ratio	0.75	0.63	0.72	0.60	0.70	0.54
P/TBV Ratio	0.75	0.63	0.72	0.63	0.74	0.59
P/FCF Ratio	20.65	-	87.52	-	-	10.09
P/OCF Ratio	16.44	-	22.23	-	-	6.88
EV/Sales Ratio	-	-	-	-	0.45	0.19
EV/EBITDA Ratio	-	-	-	-	-	7.50
EV/FCF Ratio	-15.85	-	-	-	-	3.28
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.12
Debt / EBITDA Ratio	-	-	-	0.13	-	4.99
Debt / FCF Ratio	-	-	0.20	-	-	2.18
Net Debt / Equity Ratio	-1.33	-1.00	-0.83	-0.76	-0.78	-0.49
Net Debt / EBITDA Ratio	15.12	15.45	46.18	-78.86	22.49	-21.06
Net Debt / FCF Ratio	-36.50	48.50	-101.01	16.65	2.74	-9.21
Asset Turnover	0.07	0.14	0.20	0.20	0.60	0.58
Inventory Turnover	-	2.86	1.50	1.89	3.60	2.63
Quick Ratio	77.51	20.45	31.00	16.18	14.93	5.13
Current Ratio	78.59	20.87	33.12	17.50	15.57	6.26
Return on Equity (ROE)	-10.88%	-7.32%	-8.71%	1.78%	2.18%	-22.05%
Return on Assets (ROA)	-5.18%	-5.66%	-2.71%	-1.19%	-3.96%	-0.72%
Return on Invested Capital (ROIC)	-	-107.03%	-22.13%	-8.99%	-21.91%	-2.41%
Return on Capital Employed (ROCE)	-9.00%	-10.10%	-5.00%	-2.10%	-7.90%	-1.40%
Earnings Yield	-17.31%	-12.56%	-13.41%	3.12%	3.18%	-46.50%
FCF Yield	4.84%	-3.29%	1.14%	-7.58%	-40.67%	9.91%
Dividend Yield	47.06%	62.78%	14.35%	15.33%	13.97%	19.40%
Payout Ratio	-	-	-	628.20%	223.78%	-
Buyback Yield / Dilution	-4.54%	0.73%	8.47%	0.03%	2.42%	1.27%
Total Shareholder Return	42.52%	63.52%	22.82%	15.36%	16.39%	20.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.