HMS Bergbau AG 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	Feb '26 Feb 12, 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 Capitalization	209	134	99	96	96	96
Market Cap Growth	32.16%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	229	136	122	83	103	98
Last Close Price	46.00	28.67	20.50	19.23	19.19	19.19
PE Ratio	15.50	10.08	7.97	9.27	30.09	34.27
Forward PE	14.84	55.79	55.79	55.79	55.79	-
PS Ratio	0.16	0.10	0.08	0.10	0.23	0.36
PB Ratio	3.89	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	4.37	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	36.25	16.65	10.53	-	6.55	23.51
P/OCF Ratio	33.58	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.18	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	10.21	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	10.53	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	39.74	16.98	12.97	-	6.97	23.89
Debt / Equity Ratio	1.50	0.52	0.41	0.51	0.55	0.33
Debt / EBITDA Ratio	3.59	1.23	1.00	1.11	2.24	3.01
Debt / FCF Ratio	13.96	3.29	1.76	-	0.79	1.44
Net Debt / Equity Ratio	0.33	-0.26	-0.48	-0.46	-0.68	-0.02
Net Debt / EBITDA Ratio	0.78	-0.62	-1.17	-1.01	-2.79	-0.17
Net Debt / FCF Ratio	3.05	-1.65	-2.07	9.39	-0.98	-0.08
Asset Turnover	-	5.44	6.29	8.48	5.04	4.38
Inventory Turnover	-	143.88	125.07	158.26	-	-
Quick Ratio	1.69	1.21	1.12	1.17	1.05	1.04
Current Ratio	1.95	1.31	1.18	1.31	1.09	1.11
Return on Equity (ROE)	-	28.87%	34.13%	39.00%	16.53%	17.08%
Return on Assets (ROA)	-	5.18%	4.86%	7.63%	3.51%	1.92%
Return on Invested Capital (ROIC)	21.28%	49.36%	70.87%	87.25%	28.13%	8.61%
Return on Capital Employed (ROCE)	17.20%	29.30%	25.70%	29.40%	15.50%	6.80%
Earnings Yield	6.45%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	2.76%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	2.28%	3.66%	4.49%	4.00%	0.21%	-
Payout Ratio	31.01%	31.55%	28.14%	1.75%	-	-
Buyback Yield / Dilution	0.02%	-	-	-0.01%	-0.01%	-0.00%
Total Shareholder Return	2.30%	3.66%	4.49%	4.00%	0.19%	-0.00%

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