HF Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	12	13	17	17	22
Market Cap Growth	-17.72%	-6.14%	-24.48%	-1.42%	-22.41%	26.00%
Enterprise Value	-2	-9	-9	-5	-7	11
Last Close Price	4.68	4.19	3.19	3.48	3.26	3.58
PE Ratio	16.14	14.27	-	-	32.04	31.47
Forward PE	29.71	29.93	-	89.67	-	-
PS Ratio	35.76	32.02	3.98	3.07	2.65	0.91
PB Ratio	0.86	0.77	0.63	0.72	0.60	0.70
P/TBV Ratio	0.86	0.77	0.63	0.72	0.63	0.74
P/FCF Ratio	50.40	45.12	-	87.52	-	-
P/OCF Ratio	45.25	40.52	-	22.23	-	-
EV/Sales Ratio	-	-	-	-	-	0.45
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.13	-
Debt / FCF Ratio	-	-	-	0.20	-	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.00	-0.83	-0.76	-0.78
Net Debt / EBITDA Ratio	13.14	13.14	15.45	46.18	-78.86	22.49
Net Debt / FCF Ratio	-58.86	-58.86	48.50	-101.01	16.65	2.74
Asset Turnover	0.02	0.02	0.14	0.20	0.20	0.60
Inventory Turnover	-	-	2.86	1.50	1.89	3.60
Quick Ratio	141.67	141.67	20.45	31.00	16.18	14.93
Current Ratio	141.67	141.67	20.87	33.12	17.50	15.57
Return on Equity (ROE)	4.68%	4.68%	-7.32%	-8.71%	1.78%	2.18%
Return on Assets (ROA)	-4.31%	-4.31%	-5.66%	-2.71%	-1.19%	-3.96%
Return on Invested Capital (ROIC)	-	-	-107.03%	-22.13%	-8.99%	-21.91%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-10.10%	-5.00%	-2.10%	-7.90%
Earnings Yield	6.28%	7.01%	-12.56%	-13.41%	3.12%	3.18%
FCF Yield	1.98%	2.22%	-3.29%	1.14%	-7.58%	-40.67%
Dividend Yield	42.73%	-	62.78%	14.35%	15.33%	13.97%
Payout Ratio	680.96%	680.96%	-	-	628.20%	223.78%
Buyback Yield / Dilution	-1.16%	-1.53%	0.73%	8.47%	0.03%	2.42%
Total Shareholder Return	41.58%	-1.53%	63.52%	22.82%	15.36%	16.39%

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