H&R GmbH & Co. KGaA (ETR:2HRA)

H&R GmbH & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	160	126	174	224	261
Market Cap Growth	0.93%	26.55%	-27.56%	-22.26%	-14.24%	28.34%
Enterprise Value	365	364	283	347	474	448
Last Close Price	4.36	4.29	3.32	4.49	5.67	6.61
PE Ratio	-	-	12.15	16.50	5.25	5.21
Forward PE	67.69	22.29	11.30	7.80	8.73	7.76
PS Ratio	0.13	0.13	0.09	0.13	0.14	0.22
PB Ratio	0.39	0.38	0.27	0.38	0.48	0.64
P/TBV Ratio	0.47	0.46	0.32	0.46	0.58	0.79
P/FCF Ratio	4.44	4.37	6.86	2.65	-	-
P/OCF Ratio	1.76	1.73	1.80	1.46	5.90	6.98
EV/Sales Ratio	0.29	0.29	0.21	0.25	0.30	0.38
EV/EBITDA Ratio	4.58	4.54	3.03	3.78	4.20	3.93
EV/EBIT Ratio	15.73	15.32	8.21	11.82	6.70	6.03
EV/FCF Ratio	9.98	9.97	15.37	5.27	-	-
Debt / Equity Ratio	0.56	0.56	0.54	0.44	0.52	0.48
Debt / EBITDA Ratio	2.90	2.90	2.70	2.21	1.96	1.57
Debt / FCF Ratio	6.37	6.37	13.68	3.08	-	-
Net Debt / Equity Ratio	0.39	0.39	0.41	0.29	0.40	0.36
Net Debt / EBITDA Ratio	2.02	2.02	2.03	1.45	1.67	1.29
Net Debt / FCF Ratio	4.43	4.43	10.28	2.03	-7.03	-16.02
Asset Turnover	1.30	1.30	1.40	1.46	1.73	1.47
Inventory Turnover	4.93	4.93	4.99	4.84	6.10	6.27
Quick Ratio	0.72	0.72	0.77	0.82	0.69	0.89
Current Ratio	1.31	1.31	1.53	1.70	1.54	1.73
Return on Equity (ROE)	-8.35%	-8.35%	2.75%	2.27%	10.31%	13.91%
Return on Assets (ROA)	1.54%	1.54%	2.24%	1.97%	4.82%	5.74%
Return on Invested Capital (ROIC)	3.98%	3.87%	3.45%	2.63%	8.52%	10.39%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.80%	4.40%	10.60%	11.40%
Earnings Yield	-23.91%	-24.30%	8.23%	6.06%	19.06%	19.20%
FCF Yield	22.51%	22.88%	14.58%	37.76%	-11.94%	-3.52%
Dividend Yield	2.52%	2.33%	3.01%	2.23%	1.76%	-
Payout Ratio	-	-	35.84%	35.26%	-	-
Total Shareholder Return	2.52%	2.33%	3.01%	2.23%	1.76%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.