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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	1,285	1,371	1,267	1,102	1,254	1,882
Market Cap Growth	-23.24%	8.18%	15.00%	-12.10%	-33.37%	50.38%
Enterprise Value	2,864	2,680	2,487	2,566	2,763	3,313
Last Close Price	80.30	86.00	77.72	65.39	72.04	104.44
PE Ratio	9.27	9.91	9.01	8.81	7.98	9.42
Forward PE	8.54	8.69	8.02	8.47	7.41	9.90
PS Ratio	0.20	0.21	0.20	0.18	0.20	0.32
PB Ratio	0.60	0.64	0.62	0.57	0.66	1.07
P/TBV Ratio	0.65	0.69	0.67	0.62	0.72	1.17
P/FCF Ratio	7.16	7.64	8.31	3.64	5.28	10.86
P/OCF Ratio	3.43	3.66	3.98	2.42	2.95	5.46
PEG Ratio	1.57	1.61	0.86	-	-	5.50
EV/Sales Ratio	0.45	0.42	0.40	0.42	0.44	0.56
EV/EBITDA Ratio	5.93	7.16	6.51	7.03	6.95	7.18
EV/EBIT Ratio	10.96	10.26	9.27	10.19	9.55	9.17
EV/FCF Ratio	15.96	14.93	16.31	8.47	11.64	19.12
Debt / Equity Ratio	0.84	0.84	0.83	0.88	1.07	0.96
Debt / EBITDA Ratio	3.73	3.73	3.47	3.67	4.02	3.01
Debt / FCF Ratio	10.04	10.04	11.11	5.69	8.56	9.74
Net Debt / Equity Ratio	0.70	0.70	0.68	0.69	0.84	0.77
Net Debt / EBITDA Ratio	4.00	4.00	3.60	3.71	4.01	2.94
Net Debt / FCF Ratio	8.34	8.34	9.03	4.46	6.71	7.82
Asset Turnover	1.36	1.36	1.36	1.34	1.39	1.41
Inventory Turnover	3.24	3.24	3.28	3.16	3.19	3.43
Quick Ratio	0.37	0.37	0.43	0.53	0.45	0.45
Current Ratio	1.36	1.36	1.50	1.66	1.47	1.60
Return on Equity (ROE)	6.87%	6.87%	7.39%	6.85%	9.18%	13.84%
Return on Assets (ROA)	3.46%	3.46%	3.69%	3.42%	4.00%	5.43%
Return on Invested Capital (ROIC)	5.28%	5.28%	5.66%	5.45%	6.73%	9.41%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.80%	7.40%	8.60%	11.20%
Earnings Yield	10.77%	10.10%	11.10%	11.36%	12.53%	10.61%
FCF Yield	13.97%	13.09%	12.03%	27.48%	18.93%	9.21%
Dividend Yield	2.99%	2.79%	3.09%	3.67%	3.33%	2.30%
Payout Ratio	27.74%	27.74%	27.28%	30.67%	24.45%	16.03%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.03%	0.13%	-
Total Shareholder Return	2.99%	2.77%	3.08%	3.70%	3.46%	2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.