Hamburger Hafen und Logistik Aktiengesellschaft (ETR:HHFA)

ETR:HHFA 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,723	1,330	1,261	895	1,530	1,372
Market Cap Growth	28.51%	5.49%	40.84%	-41.49%	11.50%	-23.15%
Enterprise Value	3,256	2,632	2,344	1,871	1,809	1,716
Last Close Price	22.90	17.59	16.59	11.07	18.18	15.97
PE Ratio	39.38	40.89	63.15	9.66	13.62	32.23
Forward PE	-	33.89	37.36	12.05	16.31	19.81
PS Ratio	0.98	0.83	0.86	0.56	1.04	1.05
PB Ratio	2.02	1.61	1.56	1.02	2.17	2.42
P/TBV Ratio	3.05	2.37	2.16	1.32	2.70	2.90
P/FCF Ratio	-	-	-	7.87	11.00	11.77
P/OCF Ratio	6.96	6.79	5.62	3.21	4.84	4.71
PEG Ratio	-	-	-	-	0.37	-
EV/Sales Ratio	1.85	1.64	1.60	1.18	1.23	1.32
EV/EBITDA Ratio	9.79	10.64	10.41	5.47	5.19	7.53
EV/EBIT Ratio	19.66	19.58	22.22	8.48	7.88	14.17
EV/FCF Ratio	-50.39	-	-	16.44	13.01	14.72
Debt / Equity Ratio	2.02	1.83	1.65	1.28	1.60	1.87
Debt / EBITDA Ratio	5.30	5.03	4.76	2.84	2.84	3.83
Debt / FCF Ratio	-	-	-	9.79	8.13	9.11
Asset Turnover	0.53	0.51	0.51	0.57	0.55	0.50
Inventory Turnover	36.18	33.29	31.88	32.33	33.78	38.35
Quick Ratio	1.02	1.14	0.99	1.36	1.25	1.34
Current Ratio	1.20	1.26	1.11	1.51	1.39	1.47
Return on Equity (ROE)	8.33%	6.92%	5.04%	16.86%	20.89%	12.94%
Return on Assets (ROA)	2.99%	2.67%	2.28%	4.95%	5.32%	2.91%
Return on Invested Capital (ROIC)	4.32%	4.15%	3.68%	8.51%	10.01%	5.91%
Return on Capital Employed (ROCE)	5.30%	4.90%	4.10%	9.00%	9.40%	5.30%
Earnings Yield	2.57%	2.44%	1.58%	10.36%	7.34%	3.10%
FCF Yield	-3.75%	-3.67%	-2.70%	12.72%	9.09%	8.49%
Dividend Yield	0.44%	0.57%	0.48%	6.77%	4.13%	2.82%
Payout Ratio	25.51%	36.13%	302.22%	64.81%	18.55%	69.41%
Buyback Yield / Dilution	-0.95%	-	-	-0.55%	-2.14%	-0.67%
Total Shareholder Return	-0.51%	0.57%	0.48%	6.22%	1.99%	2.15%

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