H&K AG 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	Feb '26 Feb 18, 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	1,412	4,081	3,477	3,400	2,626	2,239
Market Cap Growth	-66.27%	17.35%	2.28%	29.47%	17.28%	-46.00%
Enterprise Value	1,452	4,171	3,568	3,473	2,826	2,450
Last Close Price	39.80	114.94	97.89	98.89	76.38	65.12
PE Ratio	41.46	151.25	181.03	67.14	120.21	166.07
PS Ratio	3.83	11.88	11.54	11.14	9.05	8.14
PB Ratio	9.12	30.58	33.30	48.35	-30.80	-20.68
P/TBV Ratio	14.21	36.12	39.32	61.75	-	-
P/FCF Ratio	18.27	49.45	-	84.86	59.90	90.64
P/OCF Ratio	14.77	40.60	414.06	62.04	46.50	53.92
EV/Sales Ratio	3.94	12.15	11.84	11.38	9.74	8.91
EV/EBITDA Ratio	20.45	68.80	60.25	43.97	52.05	52.83
EV/EBIT Ratio	25.54	84.19	71.64	49.69	62.11	63.79
EV/FCF Ratio	18.78	50.54	-	86.68	64.47	99.18
Debt / Equity Ratio	0.59	0.75	1.01	1.54	-2.86	-2.23
Debt / EBITDA Ratio	1.29	1.63	1.77	1.37	4.45	5.17
Debt / FCF Ratio	1.18	1.21	-	2.70	5.56	9.79
Net Debt / Equity Ratio	0.26	0.23	0.82	1.03	-2.31	-1.92
Net Debt / EBITDA Ratio	0.56	0.50	1.44	0.92	3.63	4.50
Net Debt / FCF Ratio	0.51	0.37	-8.15	1.81	4.50	8.44
Asset Turnover	0.84	0.85	0.88	0.96	0.99	1.04
Inventory Turnover	1.27	1.43	1.40	1.71	2.01	2.03
Quick Ratio	0.57	0.70	0.75	0.87	0.54	1.09
Current Ratio	1.70	1.80	2.60	2.32	1.24	2.90
Return on Equity (ROE)	28.85%	26.46%	32.86%	-	-	-
Return on Assets (ROA)	8.09%	7.63%	9.13%	13.71%	9.74%	9.10%
Return on Invested Capital (ROIC)	22.74%	21.34%	21.70%	52.11%	29.85%	26.88%
Return on Capital Employed (ROCE)	18.50%	16.60%	18.30%	28.50%	27.80%	17.40%
Earnings Yield	2.41%	0.66%	0.55%	1.49%	0.83%	0.60%
FCF Yield	5.47%	2.02%	-0.30%	1.18%	1.67%	1.10%
Dividend Yield	0.15%	0.05%	0.06%	-	-	-
Payout Ratio	9.80%	4.56%	7.39%	-	-	-
Buyback Yield / Dilution	-8.95%	-9.06%	-17.71%	-	-	-
Total Shareholder Return	-8.81%	-9.01%	-17.64%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.