ETR:HDD Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	415	408	337	317	519	727
Market Cap Growth	-6.25%	21.12%	6.54%	-39.04%	-28.62%	108.19%
Enterprise Value	375	426	387	338	546	733
Last Close Price	1.36	1.34	1.11	1.04	1.71	2.39
PE Ratio	27.69	27.23	67.44	8.12	5.71	22.04
Forward PE	11.38	6.83	5.91	6.33	7.58	9.28
PS Ratio	0.18	0.18	0.15	0.13	0.21	0.33
PB Ratio	0.73	0.72	0.62	0.60	1.01	3.01
P/TBV Ratio	0.98	0.96	0.83	0.82	1.40	7.66
P/FCF Ratio	-	-	13.49	12.66	-	-
P/OCF Ratio	11.54	11.35	2.98	3.52	15.73	14.26
PEG Ratio	0.16	0.06	0.20	-	0.20	-
EV/Sales Ratio	0.16	0.18	0.17	0.14	0.22	0.33
EV/EBITDA Ratio	3.21	4.35	3.25	2.70	4.27	7.72
EV/EBIT Ratio	7.36	8.20	5.38	4.50	6.58	40.74
EV/FCF Ratio	-	-	15.49	13.50	-	-
Debt / Equity Ratio	0.18	0.18	0.14	0.14	0.20	0.56
Debt / EBITDA Ratio	0.86	0.86	0.57	0.54	0.71	1.42
Debt / FCF Ratio	-	-	3.16	3.04	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.17	-0.15	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.77	-0.62	-0.44	-0.33
Net Debt / FCF Ratio	1.38	1.38	-3.68	-3.08	1.21	7.75
Asset Turnover	1.09	1.09	1.08	1.12	1.12	1.01
Inventory Turnover	1.84	1.84	1.75	1.82	1.80	1.73
Quick Ratio	0.56	0.56	0.55	0.59	0.58	0.57
Current Ratio	1.38	1.38	1.33	1.46	1.40	1.39
Return on Equity (ROE)	2.69%	2.69%	0.93%	7.49%	24.07%	18.80%
Return on Assets (ROA)	1.53%	1.53%	2.10%	2.16%	2.36%	0.52%
Return on Invested Capital (ROIC)	3.80%	4.29%	2.95%	11.73%	20.37%	6.35%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.50%	5.50%	6.10%	1.40%
Earnings Yield	3.61%	3.67%	1.48%	12.32%	17.53%	4.54%
FCF Yield	-6.98%	-7.10%	7.41%	7.90%	-9.05%	-0.55%
Buyback Yield / Dilution	-	-	-	-	1.78%	-1.81%