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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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 Cap	25,573	26,968	23,733	31,222	48,697	16,156
Market Cap Growth	-6.37%	13.63%	-23.99%	-35.88%	201.41%	20.13%
Enterprise Value	28,050	26,643	21,805	20,506	45,125	19,661
Last Close Price	145.50	153.40	135.00	177.60	277.00	91.90
PE Ratio	16.59	11.30	8.08	1.83	5.37	17.44
Forward PE	-	21.45	-	4.50	6.08	18.68
PEG Ratio	-	-	-	-	0.08	0.42
PS Ratio	1.32	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.44	1.31	1.27	1.12	3.02	2.41
P/TBV Ratio	-	1.31	1.27	1.12	3.02	2.41
P/FCF Ratio	13.61	12.27	7.28	1.73	5.32	6.91
P/OCF Ratio	6.58	6.18	4.78	1.60	4.68	5.58
EV/Sales Ratio	1.45	1.39	1.22	0.59	2.03	1.54
EV/EBITDA Ratio	7.37	5.73	4.91	1.06	4.17	7.36
EV/EBIT Ratio	17.80	10.33	8.68	1.18	4.82	15.31
EV/FCF Ratio	14.93	12.12	6.69	1.14	4.93	8.41
Debt / Equity Ratio	0.27	0.25	0.20	0.16	0.26	0.62
Debt / EBITDA Ratio	1.91	1.42	1.14	0.28	0.51	1.92
Debt / FCF Ratio	3.32	3.01	1.55	0.30	0.60	2.20
Net Debt / Equity Ratio	0.14	0.06	-0.04	-0.35	-0.14	0.66
Net Debt / EBITDA Ratio	0.73	0.24	-0.17	-0.51	-0.21	1.67
Net Debt / FCF Ratio	1.27	0.51	-0.23	-0.54	-0.24	1.91
Asset Turnover	0.62	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	0.60	23.72	26.68	35.33	40.52	43.44
Quick Ratio	0.97	1.11	1.27	2.83	1.80	0.54
Current Ratio	1.44	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	8.14%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	5.11%	7.51%	7.22%	52.70%	44.39%	7.80%
Return on Invested Capital (ROIC)	6.67%	10.22%	11.77%	91.95%	63.26%	9.19%
Return on Capital Employed (ROCE)	6.52%	10.41%	9.07%	65.73%	58.25%	10.89%
Earnings Yield	6.03%	8.85%	12.37%	54.56%	18.64%	5.73%
FCF Yield	7.35%	8.15%	13.74%	57.85%	18.80%	14.47%
Dividend Yield	5.64%	6.08%	46.72%	19.75%	1.30%	1.26%
Payout Ratio	94.38%	68.73%	377.89%	36.20%	6.98%	21.96%
Total Shareholder Return	-	6.08%	46.72%	19.75%	1.30%	1.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.