ETR:HOT 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 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,563	25,356	9,755	7,544	3,961	4,836
Market Cap Growth	132.68%	159.93%	29.31%	90.46%	-18.10%	-10.84%
Enterprise Value	31,802	28,198	12,889	8,424	4,964	5,770
Last Close Price	406.20	337.00	125.71	92.97	46.41	60.55
PE Ratio	33.87	28.10	12.58	14.43	8.22	23.26
Forward PE	30.44	28.52	14.95	13.22	7.42	10.63
PS Ratio	0.80	0.66	0.29	0.27	0.15	0.23
PB Ratio	22.00	18.25	8.16	5.96	3.22	4.45
P/TBV Ratio	-	-	-	56.53	240.00	-
P/FCF Ratio	18.95	15.72	5.89	6.71	4.59	15.70
P/OCF Ratio	15.00	12.44	4.58	5.65	3.77	12.49
PEG Ratio	1.73	1.63	1.45	2.10	0.34	1.31
EV/Sales Ratio	0.83	0.74	0.39	0.30	0.19	0.27
EV/EBITDA Ratio	17.25	18.59	13.53	11.45	11.62	10.03
EV/EBIT Ratio	27.11	26.29	22.89	15.30	21.72	14.67
EV/FCF Ratio	19.71	17.48	7.79	7.49	5.75	18.74
Debt / Equity Ratio	5.92	5.92	6.88	4.36	4.64	4.47
Debt / EBITDA Ratio	4.72	4.72	7.10	6.34	10.12	6.85
Debt / FCF Ratio	5.10	5.10	4.97	4.91	6.60	15.76
Net Debt / Equity Ratio	0.80	0.80	1.38	-0.22	0.22	-0.02
Net Debt / EBITDA Ratio	0.74	0.74	1.73	-0.38	0.64	-0.04
Net Debt / FCF Ratio	0.69	0.69	0.99	-0.25	0.32	-0.07
Asset Turnover	1.56	1.56	1.53	1.49	1.52	1.29
Inventory Turnover	60.66	60.66	52.17	56.49	55.65	51.14
Quick Ratio	1.07	1.07	0.93	1.02	1.01	1.03
Current Ratio	1.13	1.13	1.12	1.11	1.11	1.12
Return on Equity (ROE)	78.87%	78.87%	70.46%	43.60%	44.49%	28.65%
Return on Assets (ROA)	2.73%	2.73%	1.61%	1.85%	0.83%	1.48%
Return on Invested Capital (ROIC)	24.33%	28.51%	24.92%	32.82%	13.22%	26.30%
Return on Capital Employed (ROCE)	10.30%	10.30%	5.80%	7.80%	3.20%	6.10%
Earnings Yield	2.95%	3.56%	7.95%	6.93%	12.16%	4.30%
FCF Yield	5.28%	6.36%	16.97%	14.91%	21.80%	6.37%
Dividend Yield	1.62%	1.96%	4.16%	4.73%	8.62%	3.16%
Payout Ratio	43.60%	43.60%	42.67%	57.53%	27.01%	128.88%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-4.35%	-5.70%	1.75%
Total Shareholder Return	1.61%	1.94%	4.13%	0.39%	2.92%	4.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.