HelloFresh SE (ETR:HFG)

HelloFresh SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,564	1,891	2,449	3,522	11,727	10,969
Market Cap Growth	12.30%	-22.76%	-30.48%	-69.97%	6.92%	258.33%
Enterprise Value	1,941	2,276	2,706	3,514	11,208	10,537
Last Close Price	9.84	11.76	14.31	20.53	67.54	63.20
PE Ratio	-	-	126.22	27.73	48.30	29.73
Forward PE	14.13	17.60	11.91	19.74	40.63	38.22
PS Ratio	0.21	0.25	0.32	0.46	1.96	2.93
PB Ratio	2.08	2.13	2.40	3.67	13.04	16.72
P/TBV Ratio	4.41	3.94	3.88	6.11	21.59	28.02
P/FCF Ratio	6.91	14.88	18.36	-	52.33	20.81
P/OCF Ratio	4.69	7.90	6.38	11.24	25.57	18.24
PEG Ratio	-	1.41	1.41	0.73	3.60	-
EV/Sales Ratio	0.26	0.30	0.36	0.46	1.87	2.81
EV/EBITDA Ratio	7.41	19.40	12.49	12.17	26.27	23.72
EV/EBIT Ratio	-	875.44	21.75	16.22	29.73	24.78
EV/FCF Ratio	8.58	17.91	20.29	-	50.01	19.99
Debt / Equity Ratio	1.19	1.03	0.70	0.69	0.51	0.46
Debt / EBITDA Ratio	3.43	4.09	2.29	1.84	0.99	0.65
Debt / FCF Ratio	3.97	7.19	5.35	-	2.06	0.57
Asset Turnover	2.95	2.94	2.97	3.21	3.21	3.58
Inventory Turnover	11.68	12.47	10.94	10.76	12.25	16.18
Quick Ratio	0.50	0.55	0.53	0.58	1.07	1.50
Current Ratio	0.86	0.91	0.90	0.94	1.40	1.77
Return on Equity (ROE)	-21.03%	-14.37%	1.83%	13.46%	31.24%	81.90%
Return on Assets (ROA)	-0.79%	0.06%	3.04%	5.71%	12.62%	25.37%
Return on Capital (ROIC)	-1.22%	0.09%	4.63%	9.06%	20.31%	44.03%
Return on Capital Employed (ROCE)	-	0.20%	7.50%	13.80%	27.30%	42.30%
Earnings Yield	-11.27%	-7.21%	0.79%	3.61%	2.07%	3.36%
FCF Yield	14.47%	6.72%	5.45%	-1.66%	1.91%	4.81%
Buyback Yield / Dilution	4.30%	5.51%	1.73%	-3.23%	2.25%	-8.23%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.