EPA: HDF Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	60	180	287	363	-	-	Upgrade
Market Cap Growth	-59.48%	-37.03%	-20.98%	-	-	-	Upgrade
Enterprise Value	13	94	193	260	-	-	Upgrade
PS Ratio	19.08	45.86	82.78	409.79	-	-	Upgrade
PB Ratio	0.61	1.79	2.67	3.32	-	-	Upgrade
EV/Sales Ratio	4.12	23.76	55.66	293.25	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.27	0.11	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.27	0.65	Upgrade
Quick Ratio	3.95	5.18	10.51	16.32	1.53	3.00	Upgrade
Current Ratio	5.11	6.09	11.50	17.01	1.56	3.04	Upgrade
Asset Turnover	-	0.03	0.03	0.01	0.31	0.73	Upgrade
Return on Equity (ROE)	-	-7.53%	-3.11%	-6.26%	13.89%	25.26%	Upgrade
Return on Assets (ROA)	-	-5.72%	-2.62%	-4.01%	6.08%	6.42%	Upgrade
Return on Capital (ROIC)	-	-6.38%	-2.81%	-4.37%	10.59%	9.23%	Upgrade
Earnings Yield	-16.56%	-4.34%	-1.18%	-0.97%	-	-	Upgrade
Earnings Yield	-16.56%	-4.34%	-1.18%	-0.97%	-	-	Upgrade
FCF Yield	-47.67%	-13.34%	-2.61%	-1.74%	-	-	Upgrade
Buyback Yield / Dilution	-0.58%	-1.47%	-2.44%	-37.01%	-	-	Upgrade
Total Shareholder Return	-0.58%	-1.47%	-2.44%	-37.01%	-	-	Upgrade

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