ETR:HLAG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	20,722	20,674	26,968	23,733	31,222	48,697
Market Cap Growth	-20.87%	-23.34%	13.63%	-23.99%	-35.88%	201.41%
Enterprise Value	21,811	22,009	26,643	21,805	20,506	45,125
Last Close Price	117.90	117.60	153.40	135.00	177.60	277.00
PE Ratio	22.78	22.70	11.30	8.08	1.83	5.37
Forward PE	21.55	-	21.45	-	4.50	6.08
PEG Ratio	-	-	-	-	-	0.08
PS Ratio	1.11	1.11	1.41	1.32	0.90	2.19
PB Ratio	1.15	1.15	1.30	1.27	1.12	3.02
P/TBV Ratio	1.16	1.15	1.30	1.27	1.12	3.02
P/FCF Ratio	19.14	19.10	12.27	7.28	1.73	5.32
P/OCF Ratio	8.18	8.16	6.18	4.78	1.60	4.68
EV/Sales Ratio	1.17	1.18	1.39	1.22	0.59	2.03
EV/EBITDA Ratio	6.98	6.94	5.73	4.91	1.06	4.17
EV/EBIT Ratio	24.27	23.59	10.33	8.68	1.18	4.82
EV/FCF Ratio	20.15	20.33	12.12	6.69	1.14	4.93
Debt / Equity Ratio	0.26	0.26	0.24	0.20	0.16	0.26
Debt / EBITDA Ratio	0.80	2.01	1.42	1.14	0.28	0.51
Debt / FCF Ratio	5.90	5.90	3.01	1.55	0.30	0.60
Net Debt / Equity Ratio	0.16	0.16	0.05	-0.04	-0.35	-0.14
Net Debt / EBITDA Ratio	0.36	0.92	0.24	-0.17	-0.51	-0.21
Net Debt / FCF Ratio	2.69	2.69	0.51	-0.23	-0.54	-0.24
Asset Turnover	0.61	0.60	0.61	0.53	1.06	1.06
Inventory Turnover	28.96	22.78	23.72	26.68	35.33	40.52
Quick Ratio	0.96	0.96	1.13	1.27	2.83	1.80
Current Ratio	1.49	1.49	1.57	1.73	3.41	1.92
Return on Equity (ROE)	4.91%	4.76%	12.07%	12.63%	77.34%	79.40%
Return on Assets (ROA)	15.79%	2.91%	8.96%	7.22%	52.70%	44.39%
Return on Invested Capital (ROIC)	20.33%	3.74%	12.18%	11.77%	91.95%	63.26%
Return on Capital Employed (ROCE)	23.15%	3.74%	10.38%	9.07%	65.73%	58.25%
Earnings Yield	4.39%	4.40%	8.85%	12.37%	54.56%	18.64%
FCF Yield	5.22%	5.24%	8.15%	13.74%	57.85%	18.80%
Dividend Yield	2.54%	7.05%	6.08%	46.72%	19.75%	1.30%
Payout Ratio	160.18%	160.18%	68.73%	377.89%	36.20%	6.98%
Total Shareholder Return	2.54%	7.05%	6.08%	46.72%	19.75%	1.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.