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	Oct 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	47	55	91	324	294	446
Market Cap Growth	-38.02%	-39.83%	-71.82%	10.31%	-34.13%	-
Enterprise Value	59	75	100	312	255	449
Last Close Price	3.03	3.59	6.00	21.40	19.40	27.70
PS Ratio	4.14	4.87	3.69	10.77	17.24	42.52
PB Ratio	0.60	0.71	1.79	5.41	4.42	6.57
P/TBV Ratio	0.66	0.78	1.83	5.46	4.46	6.57
P/OCF Ratio	14.44	16.99	-	-	-	-
EV/Sales Ratio	5.22	6.61	4.04	10.38	14.95	42.81
EV/EBITDA Ratio	-	-	-	-	666.63	978.14
Debt / Equity Ratio	0.24	0.24	0.53	0.38	0.14	0.05
Debt / EBITDA Ratio	-	-	-	-	24.36	7.67
Asset Turnover	0.10	0.10	0.21	0.30	0.21	0.25
Inventory Turnover	3.26	3.26	6.66	7.87	9.13	18.43
Quick Ratio	0.71	0.71	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)	-18.15%	-18.15%	-18.79%	-7.71%	-0.35%	-0.50%
Return on Assets (ROA)	-11.74%	-11.74%	-7.18%	-3.85%	-0.31%	-0.31%
Return on Capital (ROIC)	-15.16%	-15.16%	-10.49%	-4.91%	-0.34%	-0.34%
Earnings Yield	-24.99%	-21.24%	-11.40%	-1.50%	-0.08%	-0.04%
FCF Yield	-7.11%	-6.04%	-24.87%	-5.73%	-7.28%	-1.58%
Buyback Yield / Dilution	-	-	-0.95%	-0.57%	-12.64%	-

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