Hunyvers Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	30	41	58	43	-	-
Market Cap Growth	-23.63%	-28.68%	34.31%	-	-	-
Enterprise Value	75	70	68	58	-	-
Last Close Price	7.66	10.70	15.00	11.60	-	-
PE Ratio	70.01	22.51	14.65	9.74	-	-
Forward PE	10.36	9.95	10.03	9.36	-	-
PS Ratio	0.23	0.32	0.52	0.45	-	-
PB Ratio	1.15	1.45	2.17	1.89	-	-
P/TBV Ratio	2.48	2.53	3.41	2.93	-	-
P/OCF Ratio	-	-	52.27	35.66	-	-
EV/Sales Ratio	0.59	0.54	0.60	0.59	-	-
EV/EBITDA Ratio	23.29	17.72	11.40	8.69	-	-
EV/EBIT Ratio	33.98	21.76	12.56	9.26	-	-
Debt / Equity Ratio	1.97	1.76	1.60	1.27	5.91	10.82
Debt / EBITDA Ratio	15.67	12.68	7.19	4.37	7.53	42.30
Debt / FCF Ratio	-	-	-	-	6.29	48.46
Asset Turnover	-	1.44	1.47	1.81	2.00	-
Inventory Turnover	-	1.97	2.32	3.27	3.42	-
Quick Ratio	0.22	0.44	0.57	1.26	0.92	0.83
Current Ratio	1.20	1.66	1.95	2.52	2.00	1.85
Return on Equity (ROE)	-	6.64%	15.97%	33.06%	81.67%	-
Return on Assets (ROA)	-	2.22%	4.43%	7.25%	5.34%	-
Return on Capital (ROIC)	-	2.72%	5.57%	9.79%	7.33%	-
Return on Capital Employed (ROCE)	7.00%	6.70%	11.10%	13.80%	12.20%	1.00%
Earnings Yield	1.43%	4.44%	6.83%	10.26%	-	-
FCF Yield	-11.81%	-12.50%	-0.30%	-1.03%	-	-
Buyback Yield / Dilution	-100.02%	0.07%	-99.63%	24.74%	-	-

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