H&R GmbH & Co. KGaA 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	Mar '26 Mar 26, 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	150	126	174	224	261	204
Market Cap Growth	-6.51%	-27.56%	-22.26%	-14.24%	28.34%	2.43%
Enterprise Value	354	283	347	474	448	356
Last Close Price	4.02	3.32	4.49	5.67	6.61	5.15
PE Ratio	35.05	11.88	16.50	5.25	5.21	-
Forward PE	32.60	11.30	7.80	8.73	7.76	99.46
PS Ratio	0.12	0.09	0.13	0.14	0.22	0.23
PB Ratio	0.33	0.27	0.38	0.48	0.64	0.59
P/TBV Ratio	0.39	0.32	0.46	0.58	0.79	0.74
P/FCF Ratio	2.47	1.80	1.46	-	-	8.85
P/OCF Ratio	2.29	1.80	1.46	5.90	6.98	3.39
PEG Ratio	-	0.53	-	-	-	-
EV/Sales Ratio	0.27	0.21	0.25	0.30	0.38	0.41
EV/EBITDA Ratio	4.33	3.00	3.78	4.20	3.93	8.91
EV/EBIT Ratio	17.66	8.99	11.82	6.70	6.03	-
EV/FCF Ratio	5.86	4.02	2.91	-	-	15.46
Debt / Equity Ratio	0.51	0.54	0.44	0.52	0.48	0.51
Debt / EBITDA Ratio	2.81	2.67	2.21	1.96	1.57	3.55
Debt / FCF Ratio	3.81	3.58	1.70	-	-	7.71
Net Debt / Equity Ratio	0.37	0.40	0.29	0.40	0.36	0.35
Net Debt / EBITDA Ratio	2.02	2.01	1.45	1.67	1.29	3.07
Net Debt / FCF Ratio	2.74	2.69	1.12	-7.03	-16.02	5.32
Asset Turnover	1.35	1.41	1.46	1.73	1.47	1.11
Inventory Turnover	5.06	4.95	4.84	6.10	6.27	5.79
Quick Ratio	0.66	0.77	0.82	0.69	0.89	0.80
Current Ratio	1.42	1.53	1.70	1.54	1.73	1.32
Return on Equity (ROE)	1.22%	2.78%	2.27%	10.31%	13.91%	-2.20%
Return on Assets (ROA)	1.32%	2.05%	1.97%	4.82%	5.74%	-0.03%
Return on Invested Capital (ROIC)	1.08%	3.14%	2.63%	8.52%	10.39%	-0.08%
Return on Capital Employed (ROCE)	3.00%	4.40%	4.40%	10.60%	11.40%	-0.10%
Earnings Yield	2.63%	8.42%	6.06%	19.06%	19.20%	-4.43%
FCF Yield	40.44%	55.67%	68.35%	-11.94%	-3.52%	11.30%
Dividend Yield	2.49%	3.01%	2.23%	1.76%	-	-
Payout Ratio	94.56%	35.04%	35.26%	-	-	-
Total Shareholder Return	8.91%	3.01%	2.23%	1.76%	-	-

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