ETR:HBH Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	1,291	1,267	1,102	1,254	1,882	1,251
Market Cap Growth	4.12%	15.00%	-12.10%	-33.37%	50.38%	53.63%
Enterprise Value	2,600	2,487	2,566	2,763	3,313	2,325
Last Close Price	81.00	77.72	65.39	72.04	104.44	68.04
PE Ratio	9.69	9.01	8.81	7.98	9.42	7.57
Forward PE	8.19	8.02	8.47	7.41	9.90	8.43
PS Ratio	0.20	0.20	0.18	0.20	0.32	0.23
PB Ratio	0.59	0.62	0.57	0.66	1.07	0.71
P/TBV Ratio	0.64	0.67	0.62	0.72	1.17	0.86
P/FCF Ratio	11.08	8.31	3.64	5.28	10.86	6.31
P/OCF Ratio	3.80	3.98	2.42	2.95	5.46	3.61
PEG Ratio	1.52	0.86	-	-	5.50	0.65
EV/Sales Ratio	0.41	0.40	0.42	0.44	0.56	0.43
EV/EBITDA Ratio	5.30	6.62	7.03	6.95	7.18	5.52
EV/EBIT Ratio	9.60	9.84	10.19	9.55	9.17	7.17
EV/FCF Ratio	22.32	16.31	8.47	11.64	19.12	11.73
Debt / Equity Ratio	0.74	0.83	0.88	1.07	0.96	0.86
Debt / EBITDA Ratio	3.29	3.37	3.67	4.02	3.01	2.96
Debt / FCF Ratio	13.87	11.11	5.69	8.56	9.74	7.67
Net Debt / Equity Ratio	0.56	0.68	0.69	0.84	0.77	0.61
Net Debt / EBITDA Ratio	3.19	3.67	3.71	4.01	2.94	2.58
Net Debt / FCF Ratio	10.51	9.03	4.46	6.71	7.82	5.47
Asset Turnover	1.41	1.36	1.34	1.39	1.41	1.41
Inventory Turnover	3.66	3.28	3.16	3.19	3.43	3.81
Quick Ratio	0.40	0.34	0.53	0.45	0.45	0.71
Current Ratio	1.46	1.50	1.66	1.47	1.60	1.89
Return on Equity (ROE)	6.46%	7.39%	6.85%	9.18%	13.84%	11.93%
Return on Assets (ROA)	3.72%	3.47%	3.42%	4.00%	5.43%	5.22%
Return on Invested Capital (ROIC)	5.53%	5.33%	5.45%	6.73%	9.41%	8.72%
Return on Capital Employed (ROCE)	7.90%	7.40%	7.40%	8.60%	11.20%	10.30%
Earnings Yield	10.34%	11.10%	11.36%	12.53%	10.61%	13.21%
FCF Yield	9.02%	12.03%	27.48%	18.93%	9.21%	15.84%
Dividend Yield	2.96%	3.09%	3.67%	3.33%	2.30%	2.94%
Payout Ratio	28.75%	28.38%	30.67%	24.45%	16.03%	14.52%
Buyback Yield / Dilution	-0.06%	-0.07%	0.03%	0.13%	-	-
Total Shareholder Return	2.90%	3.02%	3.70%	3.46%	2.30%	2.94%

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