Herige (EPA:ALHRG)

Herige 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	68	94	93	130	80
Market Cap Growth	-18.63%	-27.53%	1.41%	-28.14%	62.77%	-7.39%
Enterprise Value	91	93	260	208	212	175
Last Close Price	22.20	23.70	31.15	29.33	39.33	23.17
PE Ratio	-	6.26	10.21	4.26	6.78	7.55
Forward PE	63.66	17.05	5.33	3.68	6.48	8.31
PS Ratio	0.16	0.13	0.11	0.12	0.18	0.13
PB Ratio	0.43	0.45	0.65	0.66	1.05	0.73
P/TBV Ratio	0.60	0.63	1.23	1.36	1.60	1.18
P/FCF Ratio	-	7.26	-	51.70	-	5.18
P/OCF Ratio	6.66	2.79	5.56	3.32	12.95	2.09
EV/Sales Ratio	0.23	0.18	0.31	0.26	0.30	0.29
EV/EBITDA Ratio	18.12	15.03	6.07	3.86	5.41	6.26
EV/EBIT Ratio	-	-	13.48	6.30	9.85	14.58
EV/FCF Ratio	-20.27	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
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 Capital (ROIC)	-1.86%	-3.40%	3.62%	6.62%	4.69%	2.96%
Return on Capital Employed (ROCE)	-	-	6.20%	10.10%	7.90%	5.00%
Earnings Yield	-28.43%	15.97%	9.80%	23.49%	14.76%	13.25%
FCF Yield	-7.05%	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.