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	Jan '25 Jan 17, 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	40	41	58	43	-	-
Market Cap Growth	-	-28.68%	34.31%	-	-	-
Enterprise Value	82	70	68	58	-	-
Last Close Price	10.35	10.70	15.00	11.60	-	-
PE Ratio	21.76	22.51	14.65	9.74	-	-
Forward PE	-	9.95	10.03	9.36	-	-
PS Ratio	0.31	0.32	0.52	0.44	-	-
PB Ratio	1.40	1.45	2.17	1.89	-	-
P/TBV Ratio	2.53	2.53	3.41	2.93	-	-
P/OCF Ratio	-	-	52.27	35.66	-	-
EV/Sales Ratio	0.63	0.54	0.60	0.59	-	-
EV/EBITDA Ratio	20.65	17.72	11.40	8.69	-	-
EV/EBIT Ratio	25.35	21.76	12.56	9.26	-	-
Debt / Equity Ratio	1.76	1.76	1.60	1.27	5.91	10.82
Debt / EBITDA Ratio	12.68	12.68	7.19	4.37	7.53	42.30
Debt / FCF Ratio	-	-	-	-	6.29	48.46
Asset Turnover	1.43	1.43	1.47	1.81	2.00	-
Inventory Turnover	1.97	1.97	2.32	3.27	3.42	-
Quick Ratio	0.44	0.44	0.57	1.26	0.92	0.83
Current Ratio	1.66	1.66	1.94	2.52	1.99	1.85
Return on Equity (ROE)	6.64%	6.64%	15.97%	33.06%	81.67%	-
Return on Assets (ROA)	2.22%	2.22%	4.43%	7.25%	5.35%	-
Return on Capital (ROIC)	2.72%	2.72%	5.57%	9.79%	7.33%	-
Earnings Yield	4.60%	4.44%	6.83%	10.26%	-	-
FCF Yield	-12.93%	-12.50%	-0.30%	-1.03%	-	-
Buyback Yield / Dilution	-50.13%	0.07%	-99.63%	24.74%	-	-
Total Shareholder Return	-50.13%	0.07%	-99.63%	24.74%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.