Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	23	55	91	324	294	446
Market Cap Growth	-57.39%	-39.83%	-71.82%	10.31%	-34.13%	-
Enterprise Value	48	75	100	312	255	449
Last Close Price	1.52	3.46	5.78	20.61	18.68	26.67
PS Ratio	2.07	4.87	3.69	10.77	17.24	42.52
PB Ratio	0.59	1.39	1.79	5.41	4.42	6.57
P/TBV Ratio	0.60	1.42	1.83	5.46	4.46	6.57
P/FCF Ratio	12.00	28.20	-	-	-	-
P/OCF Ratio	7.23	16.99	-	-	-	-
EV/Sales Ratio	4.30	6.61	4.04	10.38	14.95	42.81
EV/EBITDA Ratio	-	-	-	-	666.63	978.14
EV/FCF Ratio	24.88	38.27	-	-	-	-
Debt / Equity Ratio	0.80	0.80	0.53	0.38	0.14	0.05
Debt / EBITDA Ratio	-	-	-	-	24.36	7.67
Debt / FCF Ratio	16.35	16.35	-	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.40	-0.13	-0.38	-0.81
Net Debt / EBITDA Ratio	-3.63	-3.63	-1.90	1.66	-66.40	-119.65
Net Debt / FCF Ratio	12.88	12.88	-0.90	0.43	1.19	7.81
Asset Turnover	0.10	0.10	0.21	0.30	0.21	0.25
Inventory Turnover	0.62	0.62	6.66	7.87	9.13	18.43
Quick Ratio	0.74	0.74	1.35	1.99	6.18	11.35
Current Ratio	1.02	1.02	1.46	2.11	6.50	11.68
Return on Equity (ROE)	-25.78%	-25.78%	-18.79%	-7.71%	-0.35%	-0.50%
Return on Assets (ROA)	-4.67%	-4.67%	-7.18%	-3.85%	-0.31%	-0.31%
Return on Invested Capital (ROIC)	-13.03%	-12.39%	-21.86%	-13.37%	-1.49%	-2.37%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	-18.20%	-7.60%	-0.50%	-0.30%
Earnings Yield	-49.91%	-21.24%	-11.40%	-1.50%	-0.08%	-0.04%
FCF Yield	8.33%	3.55%	-24.87%	-5.73%	-7.28%	-1.58%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.95%	-0.57%	-12.64%	-

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