Hunyvers SA (EPA:ALHUN)

Hunyvers Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	28	31	41	58	43	-
Market Cap Growth	-30.12%	-23.96%	-28.68%	34.31%	-	-
Enterprise Value	64	77	70	68	58	-
Last Close Price	7.24	8.12	10.70	15.00	11.60	-
PE Ratio	-	-	22.51	14.65	9.74	-
Forward PE	-	9.95	9.95	10.03	9.36	-
PS Ratio	0.23	0.26	0.32	0.52	0.45	-
PB Ratio	1.01	1.13	1.45	2.17	1.89	-
P/TBV Ratio	2.01	2.27	2.53	3.41	2.93	-
P/FCF Ratio	5.66	6.37	-	-	-	-
P/OCF Ratio	5.23	5.89	-	52.27	35.66	-
EV/Sales Ratio	0.52	0.63	0.54	0.60	0.59	-
EV/EBITDA Ratio	35.67	42.77	17.18	11.40	8.69	-
EV/EBIT Ratio	74.23	89.00	21.76	12.56	9.26	-
EV/FCF Ratio	13.06	15.66	-	-	-	-
Debt / Equity Ratio	1.57	1.57	1.76	1.60	1.27	5.91
Debt / EBITDA Ratio	24.04	24.04	12.30	7.19	4.37	7.53
Debt / FCF Ratio	8.80	8.80	-	-	-	6.29
Asset Turnover	1.33	1.33	1.44	1.47	1.81	2.00
Inventory Turnover	1.84	1.84	1.97	2.32	3.27	3.42
Quick Ratio	0.45	0.45	0.50	0.57	1.26	0.92
Current Ratio	1.58	1.58	1.88	1.95	2.52	2.00
Return on Equity (ROE)	-2.67%	-2.67%	6.64%	15.97%	33.06%	81.67%
Return on Assets (ROA)	0.59%	0.59%	2.22%	4.43%	7.25%	5.34%
Return on Invested Capital (ROIC)	1.35%	1.29%	4.76%	9.32%	17.96%	15.97%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.00%	11.10%	13.80%	12.20%
Earnings Yield	-2.69%	-2.39%	4.44%	6.83%	10.26%	-
FCF Yield	17.66%	15.69%	-12.50%	-0.30%	-1.03%	-
Buyback Yield / Dilution	0.10%	0.10%	0.07%	-99.63%	24.74%	-

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