Hoenle AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	57	50	71	108	88	246
Market Cap Growth	-6.14%	-29.40%	-34.09%	22.25%	-64.15%	-19.02%
Enterprise Value	99	95	120	157	139	281
Last Close Price	9.48	8.26	11.70	17.75	14.52	40.24
Forward PE	-	39.56	44.57	-	11.32	19.38
PS Ratio	0.62	0.53	0.72	1.01	0.76	2.13
PB Ratio	0.75	0.65	0.89	1.12	0.82	2.21
P/TBV Ratio	0.90	0.77	1.04	1.41	1.05	2.83
P/FCF Ratio	14.93	16.22	20.64	514.82	-	-
P/OCF Ratio	10.43	10.04	12.83	34.23	-	217.26
PEG Ratio	-	-	5.57	18.09	0.14	0.46
EV/Sales Ratio	1.07	1.01	1.21	1.48	1.19	2.44
EV/EBITDA Ratio	26.43	33.27	27.90	29.69	5.75	28.83
EV/EBIT Ratio	-	-	458.13	166.80	11.93	2421.41
EV/FCF Ratio	25.62	30.79	34.80	752.61	-	-
Debt / Equity Ratio	0.63	0.63	0.67	0.59	0.55	0.53
Debt / EBITDA Ratio	13.24	11.13	9.40	8.18	2.29	4.34
Debt / FCF Ratio	12.47	15.63	15.50	271.80	-	-
Net Debt / Equity Ratio	0.54	0.53	0.57	0.49	0.49	0.42
Net Debt / EBITDA Ratio	16.32	14.17	10.67	8.96	2.17	4.75
Net Debt / FCF Ratio	10.64	13.12	13.31	227.22	-4.43	-2.90
Asset Turnover	0.62	0.63	0.60	0.57	0.59	0.58
Inventory Turnover	1.17	1.20	1.16	1.14	1.01	1.14
Quick Ratio	0.72	0.78	0.83	0.90	0.60	1.14
Current Ratio	1.71	1.80	1.92	2.09	1.58	2.99
Return on Equity (ROE)	-4.57%	-4.01%	-14.79%	-11.07%	2.60%	-4.27%
Return on Assets (ROA)	-0.70%	-0.41%	0.10%	0.32%	3.65%	0.04%
Return on Invested Capital (ROIC)	-1.42%	-0.81%	0.19%	0.62%	4.71%	0.08%
Return on Capital Employed (ROCE)	-1.50%	-0.80%	0.20%	0.70%	8.10%	0.10%
Earnings Yield	-6.25%	-6.33%	-18.73%	-10.23%	-15.18%	-1.96%
FCF Yield	6.70%	6.17%	4.84%	0.19%	-13.41%	-6.50%
Dividend Yield	-	-	-	-	-	0.50%
Buyback Yield / Dilution	-	-	-	-	-	-8.76%
Total Shareholder Return	-	-	-	-	-	-8.27%