Herige Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	68	94	93	130	80
Market Cap Growth	-16.51%	-27.53%	1.41%	-28.14%	62.77%	-7.39%
Enterprise Value	83	93	260	208	212	175
Last Close Price	19.50	23.70	31.15	29.33	39.33	23.17
PE Ratio	-	6.26	10.21	4.26	6.78	7.55
Forward PE	-	17.05	5.33	3.68	6.48	8.31
PS Ratio	0.14	0.13	0.11	0.12	0.18	0.13
PB Ratio	0.38	0.45	0.65	0.66	1.05	0.73
P/TBV Ratio	0.53	0.63	1.23	1.36	1.60	1.18
P/FCF Ratio	-	7.26	-	51.70	-	5.18
P/OCF Ratio	5.85	2.79	5.56	3.32	12.95	2.09
EV/Sales Ratio	0.21	0.18	0.31	0.26	0.30	0.29
EV/EBITDA Ratio	16.58	15.03	6.07	3.86	5.41	6.26
EV/EBIT Ratio	-	-	13.48	6.30	9.85	14.58
EV/FCF Ratio	-18.55	9.82	-	115.65	-	11.38
Debt / Equity Ratio	0.54	0.65	1.23	1.44	1.27	1.67
Debt / EBITDA Ratio	15.98	16.05	4.16	3.75	4.01	6.55
Debt / FCF Ratio	-	10.48	-	112.34	-	11.92
Net Debt / Equity Ratio	0.18	0.07	1.08	1.03	0.65	0.47
Net Debt / EBITDA Ratio	5.27	1.69	3.66	2.68	2.06	1.85
Net Debt / FCF Ratio	-5.80	1.10	-20.14	80.39	-3.78	3.36
Asset Turnover	1.11	1.26	1.63	1.62	1.62	1.54
Inventory Turnover	4.46	3.59	4.13	4.37	4.91	4.74
Quick Ratio	2.79	1.64	0.78	0.87	1.01	1.02
Current Ratio	3.52	2.16	1.53	1.53	1.65	1.46
Return on Equity (ROE)	-11.42%	7.46%	6.59%	16.65%	16.48%	10.17%
Return on Assets (ROA)	-1.34%	-2.34%	2.35%	4.21%	3.06%	1.92%
Return on Invested Capital (ROIC)	-4.37%	-5.84%	4.48%	9.57%	8.53%	5.42%
Return on Capital Employed (ROCE)	-2.70%	-6.20%	6.20%	10.10%	7.90%	5.00%
Earnings Yield	-32.37%	15.97%	9.80%	23.49%	14.76%	13.25%
FCF Yield	-8.03%	13.78%	-8.24%	1.93%	-16.54%	19.29%
Dividend Yield	-	-	6.10%	6.14%	4.58%	5.40%
Payout Ratio	-	49.37%	55.05%	23.26%	18.34%	-
Buyback Yield / Dilution	0.57%	-0.22%	-0.20%	-0.29%	1.33%	0.28%
Total Shareholder Return	0.57%	-0.22%	5.90%	5.84%	5.90%	5.68%

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