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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 29, 2025	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	2016 - 2020
Market Capitalization	14,318	9,755	7,544	3,961	4,836	5,424	Upgrade
Market Cap Growth	57.57%	29.31%	90.46%	-18.10%	-10.84%	-32.45%	Upgrade
Enterprise Value	16,747	12,889	8,424	4,964	5,770	7,586	Upgrade
Last Close Price	190.30	125.71	92.97	46.41	60.55	64.47	Upgrade
PE Ratio	17.45	12.58	14.43	8.22	23.26	12.70	Upgrade
Forward PE	18.91	14.95	13.22	7.42	10.63	9.99	Upgrade
PS Ratio	0.39	0.29	0.27	0.15	0.23	0.24	Upgrade
PB Ratio	18.14	8.16	5.96	3.22	4.45	5.64	Upgrade
P/TBV Ratio	-	-	56.53	240.00	-	-	Upgrade
P/FCF Ratio	9.88	5.89	6.71	4.59	15.70	17.49	Upgrade
P/OCF Ratio	7.25	4.58	5.65	3.77	12.49	7.67	Upgrade
PEG Ratio	2.02	1.45	2.10	0.34	1.63	1.63	Upgrade
EV/Sales Ratio	0.45	0.39	0.30	0.19	0.27	0.33	Upgrade
EV/EBITDA Ratio	11.08	13.53	11.45	11.62	10.03	-	Upgrade
EV/EBIT Ratio	20.74	22.89	15.30	21.72	14.67	-	Upgrade
EV/FCF Ratio	11.56	7.79	7.49	5.75	18.74	24.46	Upgrade
Debt / Equity Ratio	10.38	6.88	4.36	4.64	4.47	5.60	Upgrade
Debt / EBITDA Ratio	5.85	7.10	6.34	10.12	6.85	36.30	Upgrade
Debt / FCF Ratio	5.65	4.97	4.91	6.60	15.76	17.37	Upgrade
Asset Turnover	1.58	1.53	1.49	1.52	1.29	1.28	Upgrade
Inventory Turnover	46.86	52.17	56.49	55.65	51.14	48.05	Upgrade
Quick Ratio	1.02	0.93	1.02	1.01	1.03	0.95	Upgrade
Current Ratio	1.06	1.12	1.11	1.11	1.12	1.09	Upgrade
Return on Equity (ROE)	110.30%	70.46%	43.60%	44.49%	28.65%	42.98%	Upgrade
Return on Assets (ROA)	1.86%	1.61%	1.85%	0.83%	1.48%	-1.77%	Upgrade
Return on Capital (ROIC)	4.73%	4.34%	5.02%	2.22%	4.00%	-4.75%	Upgrade
Return on Capital Employed (ROCE)	7.70%	5.80%	7.80%	3.20%	6.10%	-	Upgrade
Earnings Yield	5.73%	7.95%	6.93%	12.16%	4.30%	7.88%	Upgrade
FCF Yield	10.12%	16.97%	14.91%	21.80%	6.37%	5.72%	Upgrade
Dividend Yield	2.79%	4.16%	4.73%	8.62%	3.16%	6.10%	Upgrade
Payout Ratio	40.34%	42.67%	57.53%	27.01%	128.88%	94.95%	Upgrade
Buyback Yield / Dilution	-0.02%	-0.03%	-4.35%	-5.70%	1.75%	1.74%	Upgrade
Total Shareholder Return	2.77%	4.13%	0.39%	2.92%	4.90%	7.83%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.