HiPay Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36	49	25	35	17	91
Market Cap Growth	-39.75%	93.65%	-27.97%	102.87%	-81.05%	41.32%
Enterprise Value	52	62	48	59	41	109
Last Close Price	5.70	7.76	5.07	7.03	3.47	18.30
PE Ratio	6.13	8.31	4.34	16.22	-	-
PS Ratio	0.48	0.66	0.34	0.54	0.29	1.69
PB Ratio	0.83	1.13	0.84	1.44	0.77	3.06
P/FCF Ratio	-	-	5.48	12.66	-	47.42
P/OCF Ratio	5.79	7.89	3.18	5.93	9.67	13.41
EV/Sales Ratio	0.69	0.83	0.65	0.91	0.70	2.02
EV/EBITDA Ratio	7.92	12.01	5.26	6.99	-	98.14
EV/EBIT Ratio	10.26	12.42	8.01	11.54	-	-
EV/FCF Ratio	-182.10	-	10.47	21.37	-	56.58
Debt / Equity Ratio	0.73	0.73	1.04	0.98	1.13	0.72
Debt / EBITDA Ratio	4.85	4.85	2.97	2.38	28.11	8.34
Debt / FCF Ratio	-	-	6.81	8.59	-	11.11
Net Debt / Equity Ratio	0.36	0.36	0.64	0.94	1.06	0.65
Net Debt / EBITDA Ratio	2.99	2.99	2.11	2.70	-40.39	17.36
Net Debt / FCF Ratio	-54.93	-54.93	4.19	8.26	-8.29	10.01
Asset Turnover	0.35	0.35	0.38	0.36	0.36	0.34
Quick Ratio	0.14	0.14	0.12	0.04	0.06	0.06
Current Ratio	1.05	1.05	0.98	0.91	0.88	0.90
Return on Equity (ROE)	16.03%	16.03%	21.37%	9.26%	-29.74%	-13.51%
Return on Assets (ROA)	1.49%	1.49%	1.95%	1.77%	-1.30%	-0.37%
Return on Invested Capital (ROIC)	8.54%	9.26%	11.93%	10.19%	-7.10%	-1.93%
Return on Capital Employed (ROCE)	7.80%	7.80%	12.50%	12.40%	-8.30%	-2.00%
Earnings Yield	16.38%	12.03%	23.06%	6.17%	-44.94%	-4.76%
FCF Yield	-0.79%	-0.58%	18.24%	7.90%	-16.55%	2.11%
Buyback Yield / Dilution	-27.27%	-27.27%	-	-	-	-