HELLA GmbH & Co. KGaA 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 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022
Market Capitalization	8,244	9,178	9,867	9,167	8,450	7,450
Market Cap Growth	-16.63%	-6.98%	7.64%	8.48%	13.42%	18.67%
Enterprise Value	7,928	9,092	9,866	9,404	8,874	7,805
Last Close Price	74.20	82.60	87.83	80.90	71.77	62.82
PE Ratio	98.95	110.15	27.94	34.73	14.06	41.10
Forward PE	30.22	28.69	29.56	20.80	24.58	24.93
PS Ratio	1.05	1.17	1.23	1.15	1.12	1.18
PB Ratio	2.64	2.93	3.04	3.16	2.76	2.72
P/TBV Ratio	2.74	3.05	3.16	3.22	2.80	2.76
P/FCF Ratio	14.87	16.56	24.77	25.37	15.58	-
P/OCF Ratio	9.04	10.07	11.55	11.10	7.88	25.47
PEG Ratio	0.95	1.14	0.97	0.49	4.99	5.46
EV/Sales Ratio	1.01	1.16	1.23	1.18	1.17	1.23
EV/EBITDA Ratio	8.09	9.82	11.54	11.24	262.66	15.26
EV/EBIT Ratio	15.60	18.32	24.24	23.02	-	42.24
EV/FCF Ratio	14.30	16.40	24.76	26.03	16.36	-
Debt / Equity Ratio	0.36	0.36	0.37	0.44	0.47	0.51
Debt / EBITDA Ratio	1.17	1.17	1.34	1.46	19.59	2.57
Debt / FCF Ratio	2.05	2.05	3.02	3.53	2.63	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.06	0.03	0.00	0.15
Net Debt / EBITDA Ratio	-0.39	-0.39	-0.23	0.10	-0.35	0.82
Net Debt / FCF Ratio	-0.66	-0.66	-0.50	0.22	-0.02	-2.91
Asset Turnover	1.06	1.06	1.10	1.11	-	1.01
Inventory Turnover	5.36	5.36	5.50	5.31	-	4.78
Quick Ratio	0.96	0.96	1.00	0.89	1.10	1.10
Current Ratio	1.44	1.44	1.48	1.40	1.67	1.72
Return on Equity (ROE)	2.91%	2.91%	12.07%	8.94%	-	7.08%
Return on Assets (ROA)	4.19%	4.19%	3.50%	3.56%	-	1.85%
Return on Invested Capital (ROIC)	6.20%	6.14%	12.13%	9.10%	-9.76%	4.85%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.40%	9.30%	-6.30%	4.20%
Earnings Yield	1.01%	0.91%	3.58%	2.88%	7.11%	2.43%
FCF Yield	6.72%	6.04%	4.04%	3.94%	6.42%	-1.92%
Dividend Yield	0.30%	0.27%	1.08%	0.88%	0.65%	0.78%
Payout Ratio	133.34%	133.34%	23.02%	121.34%	15.55%	58.99%
Total Shareholder Return	0.30%	0.27%	1.08%	0.88%	0.65%	0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.