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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,116	4,081	3,477	3,400	2,626	2,239
Market Cap Growth	54.55%	17.35%	2.28%	29.47%	17.28%	-46.00%
Enterprise Value	4,168	4,171	3,568	3,473	2,826	2,450
Last Close Price	116.00	115.00	97.95	98.94	76.42	65.16
PE Ratio	137.22	151.25	181.03	67.14	120.21	166.07
PS Ratio	11.76	11.88	11.54	11.14	9.05	8.14
PB Ratio	29.70	30.58	33.30	48.35	-30.80	-20.68
P/TBV Ratio	49.41	36.12	39.32	61.75	-	-
P/FCF Ratio	57.55	49.45	-	84.86	59.90	90.64
P/OCF Ratio	46.45	40.60	414.06	62.04	46.50	53.92
EV/Sales Ratio	11.91	12.15	11.84	11.38	9.74	8.91
EV/EBITDA Ratio	62.30	68.80	60.25	43.97	52.05	52.83
EV/EBIT Ratio	76.71	84.19	71.64	49.69	62.11	63.79
EV/FCF Ratio	58.28	50.54	-	86.68	64.47	99.18
Debt / Equity Ratio	0.69	0.75	1.01	1.54	-2.86	-2.23
Debt / EBITDA Ratio	1.44	1.63	1.77	1.37	4.45	5.17
Debt / FCF Ratio	1.34	1.21	-	2.70	5.56	9.79
Asset Turnover	0.87	0.85	0.88	0.96	0.99	1.04
Inventory Turnover	1.36	1.43	1.40	1.71	2.01	2.03
Quick Ratio	0.58	0.70	0.75	0.87	0.54	1.09
Current Ratio	1.90	1.80	2.60	2.32	1.24	2.90
Return on Equity (ROE)	28.28%	26.46%	32.86%	-	-	-
Return on Assets (ROA)	8.48%	7.63%	9.13%	13.71%	9.74%	9.10%
Return on Capital (ROIC)	15.18%	13.95%	16.00%	25.93%	19.49%	19.38%
Return on Capital Employed (ROCE)	18.30%	16.60%	18.30%	28.50%	27.80%	17.40%
Earnings Yield	0.74%	0.66%	0.55%	1.49%	0.83%	0.60%
FCF Yield	1.74%	2.02%	-0.30%	1.18%	1.67%	1.10%
Dividend Yield	0.05%	-	0.06%	-	-	-
Payout Ratio	4.06%	4.56%	7.39%	-	-	-
Buyback Yield / Dilution	-4.85%	-9.06%	-17.71%	-	-	-
Total Shareholder Return	-4.80%	-9.06%	-17.64%	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.