HMS Bergbau AG (ETR:HMU)

HMS Bergbau AG 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	134	99	96	96	96
Market Cap Growth	40.00%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	137	136	122	83	103	98
Last Close Price	32.60	29.40	21.02	19.72	19.68	19.68
PE Ratio	11.18	10.08	7.97	9.27	30.09	34.27
PS Ratio	0.11	0.10	0.08	0.10	0.23	0.36
PB Ratio	2.90	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	3.29	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	18.46	16.65	10.53	-	6.55	23.51
P/OCF Ratio	17.34	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.10	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	6.40	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	6.61	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	17.13	16.98	12.97	-	6.97	23.89
Debt / Equity Ratio	0.52	0.52	0.41	0.51	0.55	0.33
Debt / EBITDA Ratio	1.23	1.23	1.00	1.11	2.24	3.01
Debt / FCF Ratio	3.29	3.29	1.76	-	0.79	1.44
Asset Turnover	5.44	5.44	6.29	8.48	5.04	4.38
Inventory Turnover	143.88	143.88	125.07	158.26	-	-
Quick Ratio	1.21	1.21	1.12	1.17	1.05	1.04
Current Ratio	1.31	1.31	1.18	1.31	1.09	1.11
Return on Equity (ROE)	28.87%	28.87%	34.13%	39.00%	16.53%	17.08%
Return on Assets (ROA)	5.18%	5.18%	4.86%	7.63%	3.51%	1.92%
Return on Capital (ROIC)	19.29%	19.29%	18.96%	21.57%	10.62%	5.23%
Return on Capital Employed (ROCE)	29.30%	29.30%	25.70%	29.40%	15.50%	6.80%
Earnings Yield	8.94%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	5.42%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	3.30%	3.57%	4.38%	3.91%	0.20%	-
Payout Ratio	31.55%	31.55%	28.14%	1.75%	-	-
Buyback Yield / Dilution	0.62%	-	-	-0.01%	-0.01%	-0.00%
Total Shareholder Return	3.92%	3.57%	4.38%	3.90%	0.19%	-0.00%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.