H&K AG (EPA:MLHK)

H&K AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,597	4,081	3,477	3,400	2,626	2,239
Market Cap Growth	-60.87%	17.35%	2.28%	29.47%	17.28%	-46.00%
Enterprise Value	1,636	4,171	3,568	3,473	2,826	2,450
Last Close Price	45.00	114.94	97.89	98.89	76.38	65.12
PE Ratio	46.87	151.25	181.03	67.14	120.21	166.07
PS Ratio	4.33	11.88	11.54	11.14	9.05	8.14
PB Ratio	10.31	30.58	33.30	48.35	-30.80	-20.68
P/TBV Ratio	16.06	36.12	39.32	61.75	-	-
P/FCF Ratio	20.65	49.45	-	84.86	59.90	90.64
P/OCF Ratio	16.70	40.60	414.06	62.04	46.50	53.92
EV/Sales Ratio	4.44	12.15	11.84	11.38	9.74	8.91
EV/EBITDA Ratio	23.05	68.80	60.25	43.97	52.05	52.83
EV/EBIT Ratio	28.79	84.19	71.64	49.69	62.11	63.79
EV/FCF Ratio	21.16	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
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 Capital (ROIC)	15.23%	13.95%	16.00%	25.93%	19.49%	19.38%
Return on Capital Employed (ROCE)	18.50%	16.60%	18.30%	28.50%	27.80%	17.40%
Earnings Yield	2.13%	0.66%	0.55%	1.49%	0.83%	0.60%
FCF Yield	4.84%	2.02%	-0.30%	1.18%	1.67%	1.10%
Dividend Yield	0.13%	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.