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	Mar '26 Mar 26, 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	200	134	99	96	96	96
Market Cap Growth	34.94%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	220	136	122	83	103	98
Last Close Price	44.00	28.67	20.50	19.23	19.19	19.19
PE Ratio	14.83	10.08	7.97	9.27	30.09	34.27
Forward PE	14.19	55.79	55.79	55.79	55.79	-
PS Ratio	0.16	0.10	0.08	0.10	0.23	0.36
PB Ratio	3.72	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	4.18	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	34.68	16.65	10.53	-	6.55	23.51
P/OCF Ratio	32.12	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.17	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	9.80	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	10.11	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	38.17	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	6.74%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	2.88%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	2.39%	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	2.41%	3.66%	4.49%	4.00%	0.19%	-0.00%

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