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	Sep 5, 2025	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	-24.48%	-24.48%	-1.42%	-22.41%	26.00%	6.77%
Enterprise Value	-8	-9	-5	-7	11	6
Last Close Price	4.26	3.19	3.48	3.26	3.58	2.58
PE Ratio	-	-	-	32.04	31.47	-
Forward PE	37.74	-	89.67	-	-	115.70
PS Ratio	3.82	3.98	3.07	2.65	0.91	0.60
PB Ratio	0.60	0.63	0.72	0.60	0.70	0.54
P/TBV Ratio	0.60	0.63	0.72	0.63	0.74	0.59
P/FCF Ratio	-	-	87.52	-	-	10.09
P/OCF Ratio	-	-	22.23	-	-	6.88
EV/Sales Ratio	-	-	-	-	0.45	0.19
EV/EBITDA Ratio	-	-	-	-	-	7.50
EV/FCF Ratio	19.39	-	-	-	-	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
Asset Turnover	0.14	0.14	0.20	0.20	0.60	0.58
Inventory Turnover	2.86	2.86	1.50	1.89	3.60	2.63
Quick Ratio	20.45	20.45	31.00	16.18	14.93	5.13
Current Ratio	20.87	20.87	33.12	17.50	15.57	6.26
Return on Equity (ROE)	-7.32%	-7.32%	-8.71%	1.78%	2.18%	-22.05%
Return on Assets (ROA)	-5.66%	-5.66%	-2.71%	-1.19%	-3.96%	-0.72%
Return on Capital (ROIC)	-6.00%	-6.00%	-2.89%	-1.29%	-4.74%	-0.91%
Earnings Yield	-13.10%	-12.56%	-13.41%	3.12%	3.18%	-46.50%
FCF Yield	-3.43%	-3.29%	1.14%	-7.58%	-40.67%	9.91%
Dividend Yield	46.95%	62.78%	14.35%	15.33%	13.97%	19.40%
Payout Ratio	-	-	-	628.20%	223.78%	-
Buyback Yield / Dilution	0.73%	0.73%	8.47%	0.03%	2.42%	1.27%
Total Shareholder Return	45.78%	63.52%	22.82%	15.36%	16.39%	20.67%

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