HORNBACH Holding AG & Co. KGaA (ETR:HBH)

ETR:HBH Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,591	1,267	1,102	1,254	1,882	1,251
Market Cap Growth	14.75%	15.00%	-12.10%	-33.37%	50.38%	53.63%
Enterprise Value	2,849	2,487	2,566	2,763	3,313	2,325
Last Close Price	99.70	77.72	65.39	72.04	104.44	68.04
PE Ratio	10.53	9.01	8.81	7.98	9.42	7.57
Forward PE	9.75	8.02	8.47	7.41	9.90	8.43
PS Ratio	0.25	0.20	0.18	0.20	0.32	0.23
PB Ratio	0.74	0.62	0.57	0.66	1.07	0.71
P/TBV Ratio	0.80	0.67	0.62	0.72	1.17	0.86
P/FCF Ratio	6.03	8.31	3.64	5.28	10.86	6.31
P/OCF Ratio	3.52	3.98	2.42	2.95	5.46	3.61
PEG Ratio	1.60	0.86	-	-	5.50	0.65
EV/Sales Ratio	0.45	0.40	0.42	0.44	0.56	0.43
EV/EBITDA Ratio	5.65	6.62	7.03	6.95	7.18	5.52
EV/EBIT Ratio	10.01	9.84	10.19	9.55	9.17	7.17
EV/FCF Ratio	10.79	16.31	8.47	11.64	19.12	11.73
Debt / Equity Ratio	0.75	0.83	0.88	1.07	0.96	0.86
Debt / EBITDA Ratio	3.17	3.37	3.67	4.02	3.01	2.96
Debt / FCF Ratio	6.07	11.11	5.69	8.56	9.74	7.67
Asset Turnover	1.37	1.36	1.34	1.39	1.41	1.41
Inventory Turnover	3.35	3.28	3.16	3.19	3.43	3.81
Quick Ratio	0.44	0.34	0.53	0.45	0.45	0.71
Current Ratio	1.58	1.50	1.66	1.47	1.60	1.89
Return on Equity (ROE)	7.55%	7.39%	6.85%	9.18%	13.84%	11.93%
Return on Assets (ROA)	3.87%	3.47%	3.42%	4.00%	5.43%	5.22%
Return on Capital (ROIC)	4.84%	4.27%	4.15%	4.90%	6.70%	6.30%
Return on Capital Employed (ROCE)	8.00%	7.40%	7.40%	8.60%	11.20%	10.30%
Earnings Yield	9.51%	11.10%	11.36%	12.53%	10.61%	13.21%
FCF Yield	16.59%	12.03%	27.48%	18.93%	9.21%	15.84%
Dividend Yield	2.41%	3.09%	3.67%	3.33%	2.30%	2.94%
Payout Ratio	25.37%	28.38%	30.67%	24.45%	16.03%	14.52%
Buyback Yield / Dilution	-0.03%	-0.07%	0.03%	0.13%	-	-
Total Shareholder Return	2.29%	3.02%	3.70%	3.46%	2.30%	2.94%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.