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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40	25	35	17	91	65
Market Cap Growth	-24.34%	-27.97%	102.87%	-81.05%	41.32%	177.66%
Enterprise Value	53	48	59	41	109	79
Last Close Price	6.28	5.07	7.03	3.47	18.30	12.96
PE Ratio	30.42	4.34	16.22	-	-	-
PS Ratio	0.52	0.34	0.54	0.29	1.69	1.42
PB Ratio	1.05	0.84	1.44	0.77	3.06	1.88
P/FCF Ratio	10.66	5.48	12.66	-	47.42	-
P/OCF Ratio	5.38	3.18	5.93	9.67	13.41	-
EV/Sales Ratio	0.70	0.65	0.91	0.70	2.02	1.73
EV/EBITDA Ratio	12.14	7.96	6.99	-	98.14	45.67
EV/EBIT Ratio	11.23	8.01	11.54	-	-	-
EV/FCF Ratio	14.25	10.47	21.37	-	56.58	-
Debt / Equity Ratio	0.67	1.04	0.98	1.13	0.72	0.47
Debt / EBITDA Ratio	5.74	4.20	2.38	28.11	8.34	5.02
Debt / FCF Ratio	6.74	6.81	8.59	-	11.11	-
Net Debt / Equity Ratio	0.36	0.64	0.94	1.06	0.65	0.38
Net Debt / EBITDA Ratio	4.18	3.18	2.70	-40.39	17.36	7.61
Net Debt / FCF Ratio	3.59	4.19	8.26	-8.29	10.01	-3.28
Asset Turnover	0.39	0.38	0.36	0.36	0.34	0.31
Quick Ratio	0.12	0.12	0.04	0.06	0.06	0.07
Current Ratio	1.01	0.98	0.91	0.88	0.90	0.95
Return on Equity (ROE)	3.47%	21.37%	9.26%	-29.74%	-13.51%	-5.27%
Return on Assets (ROA)	1.52%	1.95%	1.77%	-1.30%	-0.37%	-0.12%
Return on Invested Capital (ROIC)	7.76%	11.93%	10.19%	-7.10%	-1.93%	-0.60%
Return on Capital Employed (ROCE)	8.70%	12.50%	12.40%	-8.30%	-2.00%	-0.60%
Earnings Yield	2.94%	23.06%	6.17%	-44.94%	-4.76%	-2.90%
FCF Yield	9.38%	18.24%	7.90%	-16.55%	2.11%	-6.21%
Buyback Yield / Dilution	-13.64%	-	-	-	-	-0.12%

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