HelloFresh SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	755	1,891	2,449	3,522	11,727	10,969
Market Cap Growth	-55.49%	-22.76%	-30.48%	-69.97%	6.92%	258.33%
Enterprise Value	1,168	2,276	2,706	3,514	11,208	10,537
Last Close Price	5.22	11.76	14.31	20.53	67.54	63.20
PE Ratio	-	-	126.22	27.73	48.30	29.73
Forward PE	7.57	17.60	11.91	19.74	40.63	38.22
PS Ratio	0.11	0.25	0.32	0.46	1.96	2.93
PB Ratio	1.19	2.13	2.40	3.67	13.04	16.72
P/TBV Ratio	3.04	3.94	3.88	6.11	21.59	28.02
P/FCF Ratio	2.84	14.88	18.36	-	52.33	20.81
P/OCF Ratio	2.16	7.90	6.38	11.24	25.57	18.24
PEG Ratio	-	6.24	0.50	0.73	3.60	-
EV/Sales Ratio	0.17	0.30	0.36	0.46	1.87	2.81
EV/EBITDA Ratio	5.32	19.40	12.49	12.17	26.27	23.72
EV/EBIT Ratio	82.84	875.44	21.75	16.22	29.73	24.78
EV/FCF Ratio	4.39	17.91	20.29	-	50.01	19.99
Debt / Equity Ratio	1.16	1.03	0.70	0.69	0.51	0.46
Debt / EBITDA Ratio	3.36	4.09	2.29	1.84	0.99	0.65
Debt / FCF Ratio	2.77	7.19	5.35	-	2.06	0.57
Net Debt / Equity Ratio	0.66	0.48	0.28	0.17	-0.41	-0.65
Net Debt / EBITDA Ratio	3.67	3.64	1.29	0.56	-0.86	-0.96
Net Debt / FCF Ratio	1.56	3.36	2.10	-2.74	-1.63	-0.81
Asset Turnover	3.03	2.94	2.97	3.21	3.21	3.58
Inventory Turnover	12.26	12.47	10.94	10.76	12.25	16.18
Quick Ratio	0.39	0.55	0.53	0.58	1.07	1.50
Current Ratio	0.79	0.91	0.90	0.94	1.40	1.77
Return on Equity (ROE)	-24.52%	-14.37%	1.83%	13.46%	31.24%	81.90%
Return on Assets (ROA)	0.38%	0.06%	3.04%	5.71%	12.62%	25.37%
Return on Invested Capital (ROIC)	1.35%	0.20%	2.54%	16.38%	64.66%	278.62%
Return on Capital Employed (ROCE)	1.10%	0.20%	7.50%	13.80%	27.30%	42.30%
Earnings Yield	-24.88%	-7.21%	0.79%	3.61%	2.07%	3.36%
FCF Yield	35.23%	6.72%	5.45%	-1.66%	1.91%	4.81%
Buyback Yield / Dilution	5.47%	5.51%	1.73%	-3.23%	2.25%	-8.23%

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